RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+1.27%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.33B
AUM Growth
-$160M
(-2.9%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
583
New
66
Increased
311
Reduced
128
Closed
73
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$43.3M |
| 2 |
M&T Bank
MTB
|
$37.3M |
| 3 |
Valero Energy
VLO
|
$35.7M |
| 4 |
McDonald's
MCD
|
$32.8M |
| 5 |
Procter & Gamble
PG
|
$26.3M |
Top Sells
| 1 |
3M
MMM
|
$39.9M |
| 2 |
Capital One
COF
|
$37.5M |
| 3 |
Dover
DOV
|
$35.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 5 |
Waste Management
WM
|
$32.7M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DTE Energy
DTE
$28.4B
| $13.7M | 0.26% |
177,879
-36,089
| -17% | -$2.78M |
|
127
Macerich
MAC
$4.74B
| $13.7M | 0.26% |
172,590
+1,906
| +1% | +$151K |
|
128
Avient
AVNT
$3.45B
| $13.6M | 0.26% |
449,885
+11,130
| +3% | +$337K |
|
|
SBNY
129
DELISTED
Signature Bank
SBNY
| $13.5M | 0.25% |
99,016
+214
| +0.2% | +$29.1K |
|
130
Kaiser Aluminum
KALU
$1.25B
| $13.5M | 0.25% |
159,409
+105,562
| +196% | +$8.92M |
|
131
Insperity
NSP
$2.03B
| $13.4M | 0.25% |
516,844
+11,498
| +2% | +$297K |
|
|
DST
132
DELISTED
DST Systems Inc.
DST
| $13.2M | 0.25% |
233,250
+3,362
| +1% | +$190K |
|
133
Watsco
WSO
$16.6B
| $13.1M | 0.25% |
97,029
+1,974
| +2% | +$266K |
|
134
Align Technology
ALGN
$10.1B
| $13M | 0.24% |
179,459
+2,452
| +1% | +$178K |
|
135
Amdocs
DOX
$9.46B
| $13M | 0.24% |
+215,528
| New | +$13M |
|
136
Pinnacle Financial Partners
PNFP
$7.55B
| $13M | 0.24% |
265,369
+2,159
| +0.8% | +$106K |
|
|
AVG
137
DELISTED
AVG Technologies N.V.
AVG
| $13M | 0.24% |
626,467
+12,798
| +2% | +$266K |
|
|
TBI
138
Trueblue
TBI
$175M
| $13M | 0.24% |
495,813
+91,650
| +23% | +$2.4M |
|
139
Lithia Motors
LAD
$8.74B
| $12.9M | 0.24% |
148,008
+3,374
| +2% | +$295K |
|
140
Steven Madden
SHOO
$2.2B
| $12.9M | 0.24% |
521,790
+9,160
| +2% | +$226K |
|
141
Littelfuse
LFUS
$6.51B
| $12.9M | 0.24% |
104,428
+917
| +0.9% | +$113K |
|
142
IQVIA
IQV
$31.9B
| $12.8M | 0.24% |
197,123
-166,321
| -46% | -$10.8M |
|
143
Graphic Packaging
GPK
$6.38B
| $12.7M | 0.24% |
985,476
+24,048
| +3% | +$309K |
|
144
Silicon Laboratories
SLAB
$4.45B
| $12.6M | 0.24% |
281,282
+21,185
| +8% | +$952K |
|
|
PAY
145
DELISTED
Verifone Systems Inc
PAY
| $12.6M | 0.24% |
447,115
+10,208
| +2% | +$288K |
|
146
Foot Locker
FL
$2.29B
| $12.5M | 0.23% |
194,089
-14,469
| -7% | -$933K |
|
|
FLTX
147
DELISTED
Fleetmatics Group PLC
FLTX
| $12.5M | 0.23% |
+305,955
| New | +$12.5M |
|
148
AAR Corp
AIR
$2.71B
| $12.4M | 0.23% |
534,362
+24,117
| +5% | +$561K |
|
149
CNO Financial Group
CNO
$3.85B
| $12.4M | 0.23% |
689,900
-83,679
| -11% | -$1.5M |
|
150
G-III Apparel Group
GIII
$1.12B
| $12.3M | 0.23% |
251,786
+5,108
| +2% | +$250K |
|