RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
-0.09%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.06B
AUM Growth
+$8.06B
(-4.4%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
286
New
15
Increased
50
Reduced
200
Closed
15
Top Buys
| 1 |
CSX Corp
CSX
|
$75.2M |
| 2 |
Baxter International
BAX
|
$37.2M |
| 3 |
Digital Turbine
APPS
|
$21.7M |
| 4 |
CVS Health
CVS
|
$16.7M |
| 5 |
CIR
CIRCOR International, Inc
CIR
|
$15.8M |
Top Sells
| 1 |
Trane Technologies
TT
|
$95.1M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$27.7M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$22.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$21.9M |
| 5 |
Frontdoor
FTDR
|
$14.6M |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Healthcare | 16.69% |
| 3 | Industrials | 15.39% |
| 4 | Technology | 8.75% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Generac Holdings
GNRC
$10.9B
| $21.5M | 0.27% | 52,522 -4,107 | -7% | -$1.68M |
|
102
Calix
CALX
$3.88B
| $21.3M | 0.26% | 430,044 -48,386 | -10% | -$2.39M |
|
|
WRK
103
DELISTED
WestRock Company
WRK
| $20.7M | 0.26% | 415,850 +6,880 | +2% | +$343K |
|
104
Bloomin' Brands
BLMN
$625M
| $20.7M | 0.26% | 826,445 -73,394 | -8% | -$1.83M |
|
105
AdaptHealth
AHCO
$1.28B
| $20.6M | 0.26% | 883,258 +86,143 | +11% | +$2.01M |
|
106
Deckers Outdoor
DECK
$17.7B
| $20.4M | 0.25% | 56,740 -21,150 | -27% | -$7.62M |
|
107
Charles River Laboratories
CRL
$8.04B
| $20.4M | 0.25% | 49,407 -3,304 | -6% | -$1.36M |
|
108
Box
BOX
$4.73B
| $20.3M | 0.25% | 859,218 -97,024 | -10% | -$2.3M |
|
109
Hilton Grand Vacations
HGV
$4.24B
| $20.2M | 0.25% | 425,586 -41,571 | -9% | -$1.98M |
|
110
Commault Systems
CVLT
$8.3B
| $20M | 0.25% | 265,762 -29,147 | -10% | -$2.2M |
|
111
Avient
AVNT
$3.42B
| $19.8M | 0.25% | 426,848 -45,689 | -10% | -$2.12M |
|
112
Cohu
COHU
$929M
| $19.3M | 0.24% | 604,406 -59,247 | -9% | -$1.89M |
|
113
KB Home
KBH
$4.32B
| $19.1M | 0.24% | 490,372 -46,602 | -9% | -$1.81M |
|
114
Intel
INTC
$107B
| $19M | 0.24% | 356,367 -19,620 | -5% | -$1.05M |
|
115
Kaiser Aluminum
KALU
$1.26B
| $18.7M | 0.23% | 171,857 -43,355 | -20% | -$4.72M |
|
116
Coherent
COHR
$14.1B
| $18.7M | 0.23% | 314,899 -12,393 | -4% | -$736K |
|
117
Viavi Solutions
VIAV
$2.52B
| $18.6M | 0.23% | 1,182,415 -115,187 | -9% | -$1.81M |
|
118
Diamondback Energy
FANG
$43.1B
| $18.6M | 0.23% | 196,328 -12,935 | -6% | -$1.22M |
|
119
Timken Company
TKR
$5.38B
| $18.6M | 0.23% | 283,554 -11,466 | -4% | -$750K |
|
120
Magnolia Oil & Gas
MGY
$4.61B
| $18.5M | 0.23% | 1,038,160 -128,254 | -11% | -$2.28M |
|
121
Steven Madden
SHOO
$2.11B
| $18.5M | 0.23% | 459,505 -14,941 | -3% | -$600K |
|
122
Silicon Laboratories
SLAB
$4.41B
| $18.3M | 0.23% | 130,856 -13,827 | -10% | -$1.94M |
|
123
First Horizon
FHN
$11.5B
| $18.2M | 0.23% | 1,116,088 -71,204 | -6% | -$1.16M |
|
124
Phillips 66
PSX
$54B
| $18.2M | 0.23% | 259,329 +6,093 | +2% | +$427K |
|
125
Dana Inc
DAN
$2.64B
| $18M | 0.22% | 808,553 -82,981 | -9% | -$1.85M |
|