RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+6.44%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.43B
AUM Growth
+$8.43B
(+4.1%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
287
New
16
Increased
86
Reduced
163
Closed
16
Top Buys
| 1 |
Schlumberger
SLB
|
$77.6M |
| 2 |
UnitedHealth
UNH
|
$71.6M |
| 3 |
CVS Health
CVS
|
$38.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
$31.5M |
| 5 |
Walt Disney
DIS
|
$27.5M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$116M |
| 2 |
Apple
AAPL
|
$48.5M |
| 3 |
DTE Energy
DTE
|
$45.2M |
| 4 |
Cigna
CI
|
$29M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$25.4M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Healthcare | 16.33% |
| 3 | Industrials | 15.97% |
| 4 | Technology | 8.89% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.41T
| $23.6M | 0.28% |
6,851
-454
| -6% | -$1.56M |
|
|
VG
102
DELISTED
Vonage Holdings Corporation
VG
| $23.5M | 0.28% |
1,633,674
-175,848
| -10% | -$2.53M |
|
103
Generac Holdings
GNRC
$10.3B
| $23.5M | 0.28% |
56,629
-11,611
| -17% | -$4.82M |
|
104
Hillenbrand
HI
$1.75B
| $23.5M | 0.28% |
+533,005
| New | +$23.5M |
|
105
Avient
AVNT
$3.35B
| $23.2M | 0.28% |
472,537
-62,452
| -12% | -$3.07M |
|
106
Portland General Electric
POR
$4.68B
| $23.2M | 0.28% |
503,490
-87,313
| -15% | -$4.02M |
|
107
Commault Systems
CVLT
$7.96B
| $23.1M | 0.27% |
294,909
-23,651
| -7% | -$1.85M |
|
108
Lockheed Martin
LMT
$105B
| $22.9M | 0.27% |
60,620
-85
| -0.1% | -$32.2K |
|
109
Viavi Solutions
VIAV
$2.57B
| $22.9M | 0.27% |
1,297,602
-145,563
| -10% | -$2.57M |
|
|
110
Apple
AAPL
$3.54T
| $22.9M | 0.27% |
167,166
-354,197
| -68% | -$48.5M |
|
111
Calix
CALX
$3.83B
| $22.7M | 0.27% |
+478,430
| New | +$22.7M |
|
112
Western Alliance Bancorporation
WAL
$9.88B
| $22.6M | 0.27% |
243,118
+2,489
| +1% | +$231K |
|
113
Travelers Companies
TRV
$62.3B
| $22.3M | 0.26% |
149,018
+606
| +0.4% | +$90.7K |
|
114
Silicon Laboratories
SLAB
$4.3B
| $22.2M | 0.26% |
144,683
-11,614
| -7% | -$1.78M |
|
115
Equity Lifestyle Properties
ELS
$11.7B
| $22.1M | 0.26% |
297,172
+921
| +0.3% | +$68.4K |
|
|
SYNH
116
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $22M | 0.26% |
246,020
-19,385
| -7% | -$1.73M |
|
117
KB Home
KBH
$4.34B
| $21.9M | 0.26% |
536,974
-60,841
| -10% | -$2.48M |
|
118
AdaptHealth
AHCO
$1.23B
| $21.8M | 0.26% |
797,115
+199,135
| +33% | +$5.46M |
|
|
WRK
119
DELISTED
WestRock Company
WRK
| $21.8M | 0.26% |
408,970
-2,434
| -0.6% | -$130K |
|
120
Guess, Inc.
GES
$876M
| $21.7M | 0.26% |
823,351
-96,356
| -10% | -$2.54M |
|
121
Phillips 66
PSX
$52.8B
| $21.7M | 0.26% |
253,236
+1,439
| +0.6% | +$123K |
|
122
BJ's Restaurants
BJRI
$749M
| $21.4M | 0.25% |
435,392
-60,178
| -12% | -$2.96M |
|
123
Skywest
SKYW
$4.95B
| $21.3M | 0.25% |
494,181
-62,956
| -11% | -$2.71M |
|
124
Dana Inc
DAN
$2.66B
| $21.2M | 0.25% |
891,534
-281,736
| -24% | -$6.69M |
|
125
Intel
INTC
$105B
| $21.1M | 0.25% |
375,987
+1,470
| +0.4% | +$82.5K |
|