RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+6.9%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.55B
AUM Growth
-$1.24B
(-18%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-28.49%
Top 10 Holdings %
Top 10 Hldgs %
12.29%
Holding
327
New
12
Increased
39
Reduced
240
Closed
30
Top Buys
| 1 |
Lowe's Companies
LOW
|
$40.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$36.8M |
| 3 |
Cirrus Logic
CRUS
|
$29.1M |
| 4 |
Blackrock
BLK
|
$27.1M |
| 5 |
First Horizon
FHN
|
$25.6M |
Top Sells
| 1 |
Apple
AAPL
|
$77.3M |
| 2 |
Microsoft
MSFT
|
$60.8M |
| 3 |
Amazon
AMZN
|
$49.9M |
| 4 |
Procter & Gamble
PG
|
$39.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$32.5M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Financials | 15.4% |
| 3 | Industrials | 13.58% |
| 4 | Technology | 11.61% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Werner Enterprises
WERN
$1.72B
| $22.9M | 0.41% |
546,137
-73,420
| -12% | -$3.08M |
|
|
GLUU
102
DELISTED
Glu Mobile Inc.
GLUU
| $22.8M | 0.41% |
2,964,697
+289,362
| +11% | +$2.22M |
|
103
Oracle
ORCL
$626B
| $22.7M | 0.41% |
379,440
-49,883
| -12% | -$2.98M |
|
104
Bloomin' Brands
BLMN
$613M
| $22.6M | 0.41% |
1,482,558
-205,967
| -12% | -$3.15M |
|
105
Charles Schwab
SCHW
$177B
| $22.6M | 0.41% |
624,849
-180,020
| -22% | -$6.52M |
|
|
HRC
106
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $22.3M | 0.4% |
267,330
-37,149
| -12% | -$3.1M |
|
107
Highwoods Properties
HIW
$3.38B
| $22.3M | 0.4% |
663,967
-108,061
| -14% | -$3.63M |
|
108
Cigna
CI
$81.2B
| $22.3M | 0.4% |
131,559
-92,838
| -41% | -$15.7M |
|
109
ConocoPhillips
COP
$120B
| $22.1M | 0.4% |
673,655
-283,745
| -30% | -$9.32M |
|
110
Owens Corning
OC
$12.7B
| $21.8M | 0.39% |
316,231
-42,286
| -12% | -$2.91M |
|
111
Avient
AVNT
$3.41B
| $21.6M | 0.39% |
817,656
-107,344
| -12% | -$2.84M |
|
112
Intel
INTC
$108B
| $21.2M | 0.38% |
410,171
-53,916
| -12% | -$2.79M |
|
|
BPMC
113
DELISTED
Blueprint Medicines
BPMC
| $21.2M | 0.38% |
228,940
-40,109
| -15% | -$3.72M |
|
114
FTI Consulting
FCN
$5.45B
| $21.2M | 0.38% |
200,054
-35,644
| -15% | -$3.78M |
|
115
Graphic Packaging
GPK
$6.19B
| $21.2M | 0.38% |
1,502,273
-21,304
| -1% | -$300K |
|
116
Boston Properties
BXP
$11.9B
| $21.2M | 0.38% |
263,500
-111,293
| -30% | -$8.94M |
|
|
TWNK
117
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $21.1M | 0.38% |
1,708,044
-236,713
| -12% | -$2.92M |
|
118
Jazz Pharmaceuticals
JAZZ
$7.77B
| $20.7M | 0.37% |
145,216
-28,273
| -16% | -$4.03M |
|
119
Textron
TXT
$14.5B
| $20.3M | 0.37% |
561,569
-79,771
| -12% | -$2.88M |
|
120
Axalta
AXTA
$6.76B
| $20.1M | 0.36% |
906,670
+167,000
| +23% | +$3.7M |
|
|
ISBC
121
DELISTED
Investors Bancorp, Inc.
ISBC
| $19.9M | 0.36% |
2,743,535
-393,549
| -13% | -$2.86M |
|
122
Exact Sciences
EXAS
$9.73B
| $19.9M | 0.36% |
194,901
-39,708
| -17% | -$4.05M |
|
123
Portland General Electric
POR
$4.67B
| $19.7M | 0.35% |
555,050
-111,175
| -17% | -$3.95M |
|
|
TCF
124
DELISTED
TCF Financial Corporation Common Stock
TCF
| $19.6M | 0.35% |
838,349
+75,465
| +10% | +$1.76M |
|
125
Unifirst Corp
UNF
$3.32B
| $19.4M | 0.35% |
102,344
-16,816
| -14% | -$3.18M |
|