RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+8.9%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.62B
AUM Growth
+$9.62B
(+4.1%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
369
New
22
Increased
41
Reduced
279
Closed
19
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$63.9M |
| 2 |
Willis Towers Watson
WTW
|
$54.2M |
| 3 |
Duke Energy
DUK
|
$53.6M |
| 4 |
Truist Financial
TFC
|
$47M |
| 5 |
FTI Consulting
FCN
|
$34.8M |
Top Sells
| 1 |
AYR
Aircastle Limited
AYR
|
$58.3M |
| 2 |
Pfizer
PFE
|
$48.9M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$45.6M |
| 4 |
Danaher
DHR
|
$32.3M |
| 5 |
Equity Lifestyle Properties
ELS
|
$28.2M |
Sector Composition
| 1 | Financials | 18.08% |
| 2 | Industrials | 14.06% |
| 3 | Healthcare | 13.54% |
| 4 | Technology | 11.18% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parks & Resorts
PRKS
$2.97B
| $36.3M | 0.38% |
1,145,127
-55,836
| -5% | -$1.77M |
|
102
Hanover Insurance
THG
$6.35B
| $36.3M | 0.38% |
265,545
-8,923
| -3% | -$1.22M |
|
103
Deluxe
DLX
$852M
| $35.8M | 0.37% |
716,778
-70,557
| -9% | -$3.52M |
|
104
Sleep Number
SNBR
$220M
| $35.3M | 0.37% |
716,582
-33,920
| -5% | -$1.67M |
|
105
Old Republic International
ORI
$10B
| $35M | 0.36% |
1,564,941
-65,986
| -4% | -$1.48M |
|
106
Insperity
NSP
$2.08B
| $34.9M | 0.36% |
405,810
+60,772
| +18% | +$5.23M |
|
|
107
FTI Consulting
FCN
$5.43B
| $34.8M | 0.36% |
+314,187
| New | +$34.8M |
|
108
Aramark
ARMK
$10.2B
| $34.7M | 0.36% |
799,620
-33,383
| -4% | -$1.45M |
|
109
Cooper Companies
COO
$13.3B
| $34.4M | 0.36% |
107,173
-4,177
| -4% | -$1.34M |
|
|
TCF
110
DELISTED
TCF Financial Corporation Common Stock
TCF
| $34.4M | 0.36% |
735,025
-85,702
| -10% | -$4.01M |
|
111
Allstate
ALL
$53.9B
| $33.9M | 0.35% |
301,765
-7,631
| -2% | -$858K |
|
112
Euronet Worldwide
EEFT
$3.72B
| $33.7M | 0.35% |
214,189
-9,541
| -4% | -$1.5M |
|
113
Glacier Bancorp
GBCI
$5.79B
| $33.5M | 0.35% |
728,478
+15,236
| +2% | +$701K |
|
114
Zebra Technologies
ZBRA
$15.5B
| $33.5M | 0.35% |
131,142
-20,442
| -13% | -$5.22M |
|
115
QuidelOrtho
QDEL
$1.87B
| $33.4M | 0.35% |
445,658
-19,370
| -4% | -$1.45M |
|
116
Lockheed Martin
LMT
$105B
| $33.4M | 0.35% |
85,830
-1,894
| -2% | -$737K |
|
117
Biogen
BIIB
$20.8B
| $33.4M | 0.35% |
112,583
-43,249
| -28% | -$12.8M |
|
118
Yelp
YELP
$1.99B
| $33.3M | 0.35% |
956,090
-42,862
| -4% | -$1.49M |
|
119
KB Home
KBH
$4.34B
| $32.7M | 0.34% |
954,294
-36,359
| -4% | -$1.25M |
|
120
Textron
TXT
$14.2B
| $32.5M | 0.34% |
728,687
+44,457
| +6% | +$1.98M |
|
|
AIMC
121
DELISTED
Altra Industrial Motion Corp.
AIMC
| $32.4M | 0.34% |
894,365
-57,650
| -6% | -$2.09M |
|
122
Douglas Emmett
DEI
$2.7B
| $32.1M | 0.33% |
732,286
+151,662
| +26% | +$6.66M |
|
123
Jazz Pharmaceuticals
JAZZ
$7.99B
| $32.1M | 0.33% |
215,154
-9,072
| -4% | -$1.35M |
|
124
Dine Brands
DIN
$353M
| $32.1M | 0.33% |
384,327
-24,263
| -6% | -$2.03M |
|
125
Kaiser Aluminum
KALU
$1.22B
| $31.7M | 0.33% |
285,891
-11,798
| -4% | -$1.31M |
|