RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+5.87%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.49B
AUM Growth
+$5.49B
(+7.3%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
539
New
198
Increased
174
Reduced
143
Closed
22
Top Buys
| 1 |
International Paper
IP
|
$61.3M |
| 2 |
Qualcomm
QCOM
|
$45.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$39.7M |
| 4 |
Edison International
EIX
|
$38.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$33.5M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$34.9M |
| 2 |
American Express
AXP
|
$26.6M |
| 3 |
Becton Dickinson
BDX
|
$26.2M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$24.6M |
| 5 |
Alcoa
AA
|
$22.1M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 14.62% |
| 3 | Industrials | 14.55% |
| 4 | Healthcare | 12.86% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Solar
FSLR
$20.9B
| $14.2M | 0.26% | 215,481 -4,767 | -2% | -$315K |
|
127
Molina Healthcare
MOH
$9.8B
| $14.2M | 0.26% | 236,347 +15,143 | +7% | +$911K |
|
128
American Financial Group
AFG
$11.3B
| $14.2M | 0.26% | 197,132 -2,633 | -1% | -$190K |
|
|
PACW
129
DELISTED
PacWest Bancorp
PACW
| $14M | 0.26% | 325,909 -7,021 | -2% | -$303K |
|
130
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $13.9M | 0.25% | 77,790 +3,856 | +5% | +$691K |
|
131
Avient
AVNT
$3.42B
| $13.9M | 0.25% | 438,755 +28,766 | +7% | +$914K |
|
132
Macerich
MAC
$4.65B
| $13.8M | 0.25% | 170,684 -3,328 | -2% | -$269K |
|
|
POLY
133
DELISTED
Plantronics, Inc.
POLY
| $13.7M | 0.25% | 289,594 +11,354 | +4% | +$538K |
|
134
Regions Financial
RF
$24.4B
| $13.6M | 0.25% | 1,416,640 -2,235,373 | -61% | -$21.5M |
|
135
Foot Locker
FL
$2.36B
| $13.6M | 0.25% | 208,558 -105 | -0.1% | -$6.83K |
|
136
Pinnacle Financial Partners
PNFP
$7.54B
| $13.5M | 0.25% | 263,210 -24,716 | -9% | -$1.27M |
|
|
FRAN
137
DELISTED
Francesca's Holdings Corporation
FRAN
| $13.5M | 0.25% | 773,933 +31,873 | +4% | +$555K |
|
138
AAR Corp
AIR
$2.72B
| $13.4M | 0.24% | 510,245 +27,330 | +6% | +$718K |
|
139
Manhattan Associates
MANH
$13B
| $13.3M | 0.24% | 201,331 -71,662 | -26% | -$4.74M |
|
140
Mid-America Apartment Communities
MAA
$17.1B
| $13.3M | 0.24% | 146,175 -1,020 | -0.7% | -$92.6K |
|
141
Best Buy
BBY
$15.6B
| $13.2M | 0.24% | 434,186 -55,736 | -11% | -$1.7M |
|
|
DST
142
DELISTED
DST Systems Inc.
DST
| $13.1M | 0.24% | 114,944 -2,725 | -2% | -$311K |
|
143
Cardinal Health
CAH
$35.5B
| $13.1M | 0.24% | 146,384 -381 | -0.3% | -$34K |
|
|
LSI
144
DELISTED
Life Storage, Inc.
LSI
| $13.1M | 0.24% | 121,733 +10,919 | +10% | +$1.17M |
|
|
TIVO
145
DELISTED
TIVO INC
TIVO
| $13M | 0.24% | 1,500,656 +245,005 | +20% | +$2.11M |
|
146
Pediatrix Medical
MD
$1.5B
| $12.7M | 0.23% | 177,239 -26,855 | -13% | -$1.92M |
|
147
Silicon Laboratories
SLAB
$4.41B
| $12.6M | 0.23% | 260,097 +3,778 | +1% | +$183K |
|
148
United Therapeutics
UTHR
$13.8B
| $12.4M | 0.23% | 78,911 -54,071 | -41% | -$8.47M |
|
149
Graphic Packaging
GPK
$6.6B
| $12.3M | 0.22% | 961,428 -20,688 | -2% | -$265K |
|
|
AVG
150
DELISTED
AVG Technologies N.V.
AVG
| $12.3M | 0.22% | 613,669 +19,276 | +3% | +$386K |
|