RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+10.04%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.52B
AUM Growth
+$8.52B
(+5.7%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
283
New
12
Increased
59
Reduced
198
Closed
8
Top Buys
| 1 |
Baxter International
BAX
|
$60M |
| 2 |
Motorola Solutions
MSI
|
$37.7M |
| 3 |
Spectrum Brands
SPB
|
$27.8M |
| 4 |
ON Semiconductor
ON
|
$15.9M |
| 5 |
Duke Energy
DUK
|
$11.6M |
Top Sells
| 1 |
Medtronic
MDT
|
$62.7M |
| 2 |
AutoZone
AZO
|
$36.6M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$27.4M |
| 4 |
Cirrus Logic
CRUS
|
$22.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$16.1M |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Healthcare | 17.12% |
| 3 | Industrials | 14.82% |
| 4 | Technology | 9.84% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Box
BOX
$4.73B
| $21.7M | 0.25% | 827,980 -31,238 | -4% | -$818K |
|
102
Hilton Grand Vacations
HGV
$4.24B
| $21.4M | 0.25% | 410,996 -14,590 | -3% | -$760K |
|
103
Amazon
AMZN
$2.44T
| $21.4M | 0.25% | 6,412 -341 | -5% | -$1.14M |
|
104
Ziff Davis
ZD
$1.57B
| $21.3M | 0.25% | 192,544 +6,849 | +4% | +$759K |
|
105
Enpro
NPO
$4.57B
| $21.3M | 0.25% | 193,372 -9,271 | -5% | -$1.02M |
|
106
KB Home
KBH
$4.32B
| $21.2M | 0.25% | 474,258 -16,114 | -3% | -$721K |
|
107
Timken Company
TKR
$5.38B
| $21.2M | 0.25% | 305,306 +21,752 | +8% | +$1.51M |
|
108
Digital Turbine
APPS
$455M
| $21M | 0.25% | 344,070 +29,162 | +9% | +$1.78M |
|
109
AdaptHealth
AHCO
$1.28B
| $21M | 0.25% | 857,302 -25,956 | -3% | -$635K |
|
110
Steven Madden
SHOO
$2.11B
| $20.7M | 0.24% | 444,456 -15,049 | -3% | -$699K |
|
111
Deckers Outdoor
DECK
$17.7B
| $20.3M | 0.24% | 55,482 -1,258 | -2% | -$461K |
|
|
AVYA
112
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $19.9M | 0.23% | 1,005,909 -84,968 | -8% | -$1.68M |
|
113
Lithia Motors
LAD
$8.63B
| $19.7M | 0.23% | 66,190 -1,754 | -3% | -$521K |
|
114
United Parks & Resorts
PRKS
$2.89B
| $19.2M | 0.22% | 295,251 -10,948 | -4% | -$710K |
|
115
Diamondback Energy
FANG
$43.1B
| $18.8M | 0.22% | 173,923 -22,405 | -11% | -$2.42M |
|
116
Phillips 66
PSX
$54B
| $18.7M | 0.22% | 258,406 -923 | -0.4% | -$66.9K |
|
|
WRK
117
DELISTED
WestRock Company
WRK
| $18.4M | 0.22% | 414,178 -1,672 | -0.4% | -$74.2K |
|
118
Guess, Inc.
GES
$875M
| $18.4M | 0.22% | 775,712 -29,380 | -4% | -$696K |
|
119
Intel
INTC
$107B
| $18.4M | 0.22% | 356,432 +65 | +0% | +$3.35K |
|
120
Sprout Social
SPT
$929M
| $18.2M | 0.21% | 200,131 -24,234 | -11% | -$2.2M |
|
121
Magnolia Oil & Gas
MGY
$4.61B
| $18.1M | 0.21% | 959,384 -78,776 | -8% | -$1.49M |
|
122
First Horizon
FHN
$11.5B
| $18.1M | 0.21% | 1,106,027 -10,061 | -0.9% | -$164K |
|
123
Dana Inc
DAN
$2.64B
| $17.9M | 0.21% | 783,402 -25,151 | -3% | -$574K |
|
124
Lamar Advertising Co
LAMR
$12.9B
| $17.2M | 0.2% | 142,033 +7,473 | +6% | +$906K |
|
125
Charles River Laboratories
CRL
$8.04B
| $17.1M | 0.2% | 45,369 -4,038 | -8% | -$1.52M |
|