RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+23.69%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$6.79B
AUM Growth
+$377M
(+5.9%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
361
New
33
Increased
100
Reduced
180
Closed
46
Top Buys
| 1 |
AbbVie
ABBV
|
$56.6M |
| 2 |
Parker-Hannifin
PH
|
$46.6M |
| 3 |
Darden Restaurants
DRI
|
$44.8M |
| 4 |
Dick's Sporting Goods
DKS
|
$30M |
| 5 |
Cencora
COR
|
$29.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$57.4M |
| 2 |
AT&T
T
|
$48.8M |
| 3 |
Gilead Sciences
GILD
|
$48.6M |
| 4 |
QuidelOrtho
QDEL
|
$36.3M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$35.8M |
Sector Composition
| 1 | Healthcare | 16.64% |
| 2 | Financials | 15.82% |
| 3 | Technology | 13.99% |
| 4 | Industrials | 12.93% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Industrial Realty Trust
FR
$6.87B
| $25.2M | 0.37% |
656,713
+195,489
| +42% | +$7.51M |
|
102
Ciena
CIEN
$13.4B
| $25.1M | 0.37% |
463,550
-120,467
| -21% | -$6.52M |
|
|
AIMC
103
DELISTED
Altra Industrial Motion Corp.
AIMC
| $25.1M | 0.37% |
787,049
-43,049
| -5% | -$1.37M |
|
104
Ziff Davis
ZD
$1.53B
| $25M | 0.37% |
454,449
-11,827
| -3% | -$650K |
|
105
ICF International
ICFI
$1.77B
| $24.9M | 0.37% |
384,256
-65,151
| -14% | -$4.22M |
|
|
QTS
106
DELISTED
QTS REALTY TRUST, INC.
QTS
| $24.8M | 0.37% |
+387,463
| New | +$24.8M |
|
|
GLUU
107
DELISTED
Glu Mobile Inc.
GLUU
| $24.8M | 0.37% |
2,675,335
-160,994
| -6% | -$1.49M |
|
108
Zurn Elkay Water Solutions
ZWS
$7.48B
| $24.4M | 0.36% |
1,739,686
-16,386
| -0.9% | -$230K |
|
109
Itron
ITRI
$5.53B
| $24.4M | 0.36% |
367,866
-64,311
| -15% | -$4.26M |
|
110
Avient
AVNT
$3.35B
| $24.3M | 0.36% |
925,000
+269,572
| +41% | +$7.07M |
|
|
AVYA
111
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $23.9M | 0.35% |
1,937,478
-316,563
| -14% | -$3.91M |
|
|
TWNK
112
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $23.8M | 0.35% |
1,944,757
-289,357
| -13% | -$3.54M |
|
113
Oracle
ORCL
$628B
| $23.7M | 0.35% |
429,323
-44,976
| -9% | -$2.49M |
|
114
KB Home
KBH
$4.34B
| $23.7M | 0.35% |
772,929
-93,803
| -11% | -$2.88M |
|
|
IBKC
115
DELISTED
IBERIABANK Corp
IBKC
| $23.7M | 0.35% |
519,634
-22,764
| -4% | -$1.04M |
|
116
Adobe
ADBE
$148B
| $23.2M | 0.34% |
53,357
-16,510
| -24% | -$7.19M |
|
117
Dana Inc
DAN
$2.66B
| $23M | 0.34% |
1,886,244
+417,598
| +28% | +$5.09M |
|
118
Everest Group
EG
$14.6B
| $22.8M | 0.34% |
110,627
-28,491
| -20% | -$5.87M |
|
119
Horace Mann Educators
HMN
$1.88B
| $22.8M | 0.34% |
620,937
-212,273
| -25% | -$7.8M |
|
|
TCF
120
DELISTED
TCF Financial Corporation Common Stock
TCF
| $22.4M | 0.33% |
762,884
+78,091
| +11% | +$2.3M |
|
|
GRA
121
DELISTED
W.R. Grace & Co.
GRA
| $22.2M | 0.33% |
437,341
+191,786
| +78% | +$9.74M |
|
122
Phillips 66
PSX
$52.8B
| $22M | 0.32% |
306,224
-237,356
| -44% | -$17.1M |
|
123
Esperion Therapeutics
ESPR
$490M
| $21.9M | 0.32% |
427,268
+39,685
| +10% | +$2.04M |
|
124
American Tower
AMT
$91.9B
| $21.9M | 0.32% |
84,623
-7,060
| -8% | -$1.83M |
|
125
Kaiser Aluminum
KALU
$1.22B
| $21.4M | 0.32% |
290,723
+32,795
| +13% | +$2.41M |
|