RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+15.69%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.1B
AUM Growth
+$8.1B
(+4.2%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
317
New
30
Increased
63
Reduced
172
Closed
46
Top Buys
| 1 |
Wells Fargo
WFC
|
$99.1M |
| 2 |
Southwest Airlines
LUV
|
$70.7M |
| 3 |
Tyson Foods
TSN
|
$57.1M |
| 4 |
Global Payments
GPN
|
$34M |
| 5 |
Atkore
ATKR
|
$32.2M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$77.5M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$75.4M |
| 3 |
Pultegroup
PHM
|
$53.7M |
| 4 |
Intercontinental Exchange
ICE
|
$41.9M |
| 5 |
JPMorgan Chase
JPM
|
$33.9M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Industrials | 17.82% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Technology | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avient
AVNT
$3.42B
| $25.3M | 0.31% | 534,989 -143,188 | -21% | -$6.77M |
|
|
BIG
102
DELISTED
Big Lots, Inc.
BIG
| $24.9M | 0.31% | +364,395 | New | +$24.9M |
|
103
Boston Properties
BXP
$11.5B
| $24.2M | 0.3% | 239,467 -8,126 | -3% | -$823K |
|
104
Intel
INTC
$107B
| $24M | 0.3% | 374,517 -13,814 | -4% | -$884K |
|
105
First Industrial Realty Trust
FR
$6.97B
| $23.7M | 0.29% | 516,493 +39,980 | +8% | +$1.83M |
|
106
Box
BOX
$4.73B
| $23.6M | 0.29% | 1,027,585 -153,970 | -13% | -$3.54M |
|
107
NextEra Energy, Inc.
NEE
$148B
| $23.3M | 0.29% | +308,250 | New | +$23.3M |
|
108
American Express
AXP
$231B
| $23.2M | 0.29% | 164,224 -6,580 | -4% | -$931K |
|
109
Western Alliance Bancorporation
WAL
$9.88B
| $22.7M | 0.28% | 240,629 -108,575 | -31% | -$10.3M |
|
110
Viavi Solutions
VIAV
$2.52B
| $22.7M | 0.28% | 1,443,165 -390,651 | -21% | -$6.13M |
|
111
Amazon
AMZN
$2.44T
| $22.6M | 0.28% | 7,305 -354 | -5% | -$1.1M |
|
112
Lockheed Martin
LMT
$106B
| $22.4M | 0.28% | 60,705 -2,455 | -4% | -$907K |
|
113
Generac Holdings
GNRC
$10.9B
| $22.3M | 0.28% | 68,240 -30,784 | -31% | -$10.1M |
|
114
Travelers Companies
TRV
$61.1B
| $22.3M | 0.28% | 148,412 -6,045 | -4% | -$909K |
|
115
Silicon Laboratories
SLAB
$4.41B
| $22M | 0.27% | 156,297 -50,802 | -25% | -$7.17M |
|
116
AdaptHealth
AHCO
$1.28B
| $22M | 0.27% | 597,980 -83,848 | -12% | -$3.08M |
|
117
Guess, Inc.
GES
$875M
| $21.6M | 0.27% | 919,707 -177,233 | -16% | -$4.16M |
|
|
WRK
118
DELISTED
WestRock Company
WRK
| $21.4M | 0.26% | 411,404 -17,878 | -4% | -$931K |
|
|
VG
119
DELISTED
Vonage Holdings Corporation
VG
| $21.4M | 0.26% | 1,809,522 -396,299 | -18% | -$4.68M |
|
120
Enpro
NPO
$4.57B
| $21M | 0.26% | 246,759 -40,226 | -14% | -$3.43M |
|
|
ARNC
121
DELISTED
Arconic Corporation
ARNC
| $20.7M | 0.26% | +813,749 | New | +$20.7M |
|
|
QTS
122
DELISTED
QTS REALTY TRUST, INC.
QTS
| $20.6M | 0.25% | 332,472 +14,269 | +4% | +$885K |
|
123
Commault Systems
CVLT
$8.3B
| $20.5M | 0.25% | 318,560 -102,270 | -24% | -$6.6M |
|
124
Phillips 66
PSX
$54B
| $20.5M | 0.25% | 251,797 -12,810 | -5% | -$1.04M |
|
|
SYNH
125
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $20.1M | 0.25% | 265,405 -108,166 | -29% | -$8.2M |
|