RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
-22.89%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$6.41B
AUM Growth
+$6.41B
(-33%)
Cap. Flow
-$752M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
378
New
28
Increased
56
Reduced
237
Closed
50
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$47.7M |
| 2 |
Target
TGT
|
$45.3M |
| 3 |
Micron Technology
MU
|
$29M |
| 4 |
Deckers Outdoor
DECK
|
$27.9M |
| 5 |
KSU
Kansas City Southern
KSU
|
$21.5M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$68.3M |
| 2 |
Marathon Petroleum
MPC
|
$52M |
| 3 |
Zions Bancorporation
ZION
|
$50.2M |
| 4 |
DFS
Discover Financial Services
DFS
|
$49.2M |
| 5 |
Waste Management
WM
|
$40.8M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Healthcare | 15.93% |
| 3 | Technology | 13.56% |
| 4 | Industrials | 12.41% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ciena
CIEN
$13.4B
| $23.3M | 0.36% |
584,017
+4,249
| +0.7% | +$169K |
|
102
Oracle
ORCL
$628B
| $22.9M | 0.36% |
474,299
-21,188
| -4% | -$1.02M |
|
|
EPAY
103
DELISTED
Bottomline Technologies Inc
EPAY
| $22.9M | 0.36% |
623,813
-64,175
| -9% | -$2.35M |
|
104
Glacier Bancorp
GBCI
$5.79B
| $22.7M | 0.35% |
666,745
-61,733
| -8% | -$2.1M |
|
105
AMN Healthcare
AMN
$760M
| $22.4M | 0.35% |
387,712
-71,715
| -16% | -$4.15M |
|
106
Adobe
ADBE
$148B
| $22.2M | 0.35% |
69,867
-4,009
| -5% | -$1.28M |
|
107
Hanover Insurance
THG
$6.35B
| $22.2M | 0.35% |
245,293
-20,252
| -8% | -$1.83M |
|
108
Zebra Technologies
ZBRA
$15.5B
| $22.1M | 0.34% |
120,421
-10,721
| -8% | -$1.97M |
|
109
Old Republic International
ORI
$10B
| $22M | 0.34% |
1,445,561
-119,380
| -8% | -$1.82M |
|
110
Virtu Financial
VIRT
$3.51B
| $21.9M | 0.34% |
1,052,894
-88,269
| -8% | -$1.84M |
|
111
Unifirst Corp
UNF
$3.25B
| $21.8M | 0.34% |
144,301
+7,480
| +5% | +$1.13M |
|
|
KSU
112
DELISTED
Kansas City Southern
KSU
| $21.5M | 0.34% |
+169,214
| New | +$21.5M |
|
113
Charles River Laboratories
CRL
$7.99B
| $20.9M | 0.33% |
165,517
-14,581
| -8% | -$1.84M |
|
114
Mid-America Apartment Communities
MAA
$16.8B
| $20.8M | 0.32% |
201,942
-17,832
| -8% | -$1.84M |
|
115
Douglas Emmett
DEI
$2.7B
| $20.7M | 0.32% |
677,269
-55,017
| -8% | -$1.68M |
|
|
LSI
116
DELISTED
Life Storage, Inc.
LSI
| $20.6M | 0.32% |
218,231
-19,489
| -8% | -$1.84M |
|
117
MasTec
MTZ
$14.2B
| $20.6M | 0.32% |
628,515
-73,759
| -11% | -$2.41M |
|
118
Abbott
ABT
$230B
| $20.5M | 0.32% |
260,003
-12,981
| -5% | -$1.02M |
|
119
Leidos
LDOS
$22.8B
| $20.4M | 0.32% |
+222,701
| New | +$20.4M |
|
120
Jacobs Solutions
J
$17.1B
| $20.4M | 0.32% |
257,163
-25,496
| -9% | -$2.02M |
|
121
Adtalem Global Education
ATGE
$4.83B
| $20.3M | 0.32% |
759,146
-54,880
| -7% | -$1.47M |
|
122
Lamar Advertising Co
LAMR
$12.8B
| $20.3M | 0.32% |
395,237
-33,621
| -8% | -$1.72M |
|
123
Travelers Companies
TRV
$62.3B
| $20.1M | 0.31% |
202,521
-10,966
| -5% | -$1.09M |
|
124
Radian Group
RDN
$4.74B
| $20.1M | 0.31% |
1,552,707
-120,915
| -7% | -$1.57M |
|
125
American Tower
AMT
$91.9B
| $20M | 0.31% |
91,683
+22,421
| +32% | +$4.88M |
|