RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+0.16%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$7.83B
AUM Growth
+$7.83B
(-8.1%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
284
New
9
Increased
73
Reduced
182
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$22.7M |
| 2 |
Cadence Bank
CADE
|
$21.2M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$16.5M |
| 4 |
Walt Disney
DIS
|
$15.5M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$14M |
Top Sells
| 1 |
UCB
United Community Banks, Inc.
UCB
|
$20.6M |
| 2 |
Guess, Inc.
GES
|
$18.4M |
| 3 |
Schlumberger
SLB
|
$17.4M |
| 4 |
First Horizon
FHN
|
$17.2M |
| 5 |
ConocoPhillips
COP
|
$16.4M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Healthcare | 18.3% |
| 3 | Industrials | 14.81% |
| 4 | Technology | 8.78% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $14.5M | 0.19% |
32,876
-29,387
| -47% | -$13M |
|
102
Enpro
NPO
$4.42B
| $14.5M | 0.18% |
148,109
-45,263
| -23% | -$4.42M |
|
103
Silicon Laboratories
SLAB
$4.3B
| $14.5M | 0.18% |
96,274
-30,596
| -24% | -$4.6M |
|
104
GrafTech
EAF
$236M
| $14.4M | 0.18% |
1,492,182
-653,058
| -30% | -$6.28M |
|
105
Ziff Davis
ZD
$1.53B
| $14.1M | 0.18% |
145,738
-46,806
| -24% | -$4.53M |
|
106
Lithia Motors
LAD
$8.51B
| $14M | 0.18% |
46,675
-19,515
| -29% | -$5.86M |
|
|
107
Prestige Consumer Healthcare
PBH
$3.29B
| $14M | 0.18% |
+264,175
| New | +$14M |
|
108
James River Group
JRVR
$256M
| $13.9M | 0.18% |
+560,891
| New | +$13.9M |
|
109
Mid-America Apartment Communities
MAA
$16.8B
| $13.4M | 0.17% |
64,201
-35,554
| -36% | -$7.45M |
|
110
Diamondback Energy
FANG
$41.2B
| $13.2M | 0.17% |
96,213
-77,710
| -45% | -$10.7M |
|
111
Wintrust Financial
WTFC
$9.16B
| $12.9M | 0.17% |
139,315
-110,048
| -44% | -$10.2M |
|
|
SAIL
112
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $12.9M | 0.16% |
251,722
-82,177
| -25% | -$4.21M |
|
113
Timken Company
TKR
$5.23B
| $12.8M | 0.16% |
211,264
-94,042
| -31% | -$5.71M |
|
114
Western Alliance Bancorporation
WAL
$9.88B
| $12.7M | 0.16% |
153,500
-70,611
| -32% | -$5.85M |
|
115
Cohu
COHU
$899M
| $12.7M | 0.16% |
427,747
-147,812
| -26% | -$4.38M |
|
116
Bloomin' Brands
BLMN
$595M
| $12.2M | 0.16% |
555,833
-244,068
| -31% | -$5.35M |
|
117
Sprout Social
SPT
$896M
| $12.2M | 0.16% |
151,914
-48,217
| -24% | -$3.86M |
|
118
Steven Madden
SHOO
$2.11B
| $12.1M | 0.15% |
312,464
-131,992
| -30% | -$5.1M |
|
119
American Eagle Outfitters
AEO
$2.36B
| $12M | 0.15% |
712,480
-186,270
| -21% | -$3.13M |
|
120
Calix
CALX
$3.83B
| $11.7M | 0.15% |
273,236
-142,275
| -34% | -$6.11M |
|
|
MNRL
121
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $11.6M | 0.15% |
454,790
-203,705
| -31% | -$5.2M |
|
122
Progyny
PGNY
$2.02B
| $11.4M | 0.15% |
222,601
-72,639
| -25% | -$3.73M |
|
123
Commault Systems
CVLT
$7.96B
| $11.4M | 0.15% |
171,476
-55,659
| -25% | -$3.69M |
|
124
Knight Transportation
KNX
$7.07B
| $11.3M | 0.14% |
223,407
+50,394
| +29% | +$2.54M |
|
|
NXRT
125
NexPoint Residential Trust
NXRT
$849M
| $11.3M | 0.14% |
124,731
-40,036
| -24% | -$3.62M |
|