RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+8.74%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$7.86B
AUM Growth
+$2.02B
(+35%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
20.87%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
588
New
61
Increased
383
Reduced
89
Closed
48
Top Buys
| 1 |
Eli Lilly
LLY
|
$61.2M |
| 2 |
Huntington Bancshares
HBAN
|
$57.4M |
| 3 |
Prologis
PLD
|
$48.9M |
| 4 |
EOG Resources
EOG
|
$47.2M |
| 5 |
JPMorgan Chase
JPM
|
$47.1M |
Top Sells
| 1 |
Merck
MRK
|
$34.7M |
| 2 |
Exxon Mobil
XOM
|
$31.9M |
| 3 |
Boston Properties
BXP
|
$27M |
| 4 |
Walt Disney
DIS
|
$26.6M |
| 5 |
MetLife
MET
|
$25.1M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 13.02% |
| 3 | Industrials | 13.01% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Generac Holdings
GNRC
$10.6B
| $23.3M | 0.3% |
571,945
+87,020
| +18% | +$3.55M |
|
|
SYNH
127
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $23.2M | 0.29% |
440,266
+118,619
| +37% | +$6.24M |
|
128
Ameriprise Financial
AMP
$46.1B
| $23.1M | 0.29% |
208,471
-93,111
| -31% | -$10.3M |
|
|
LHCG
129
DELISTED
LHC Group LLC
LHCG
| $23.1M | 0.29% |
506,006
+57,782
| +13% | +$2.64M |
|
130
Commault Systems
CVLT
$7.96B
| $22.9M | 0.29% |
445,283
+228,419
| +105% | +$11.7M |
|
131
Masimo
MASI
$8B
| $22.7M | 0.29% |
337,008
+49,413
| +17% | +$3.33M |
|
132
Kroger
KR
$44.8B
| $22.6M | 0.29% |
653,931
-312,354
| -32% | -$10.8M |
|
|
USCR
133
DELISTED
U S Concrete, Inc.
USCR
| $22.5M | 0.29% |
344,211
+52,095
| +18% | +$3.41M |
|
|
CYNO
134
DELISTED
Cynosure, Inc. Class A
CYNO
| $22.5M | 0.29% |
494,093
+69,273
| +16% | +$3.16M |
|
|
KRA
135
DELISTED
Kraton Corporation
KRA
| $22.5M | 0.29% |
789,003
+73,315
| +10% | +$2.09M |
|
136
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $22.4M | 0.29% |
1,136,290
+150,530
| +15% | +$2.97M |
|
137
Silicon Laboratories
SLAB
$4.45B
| $22.4M | 0.29% |
344,777
+54,599
| +19% | +$3.55M |
|
|
BECN
138
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $22.3M | 0.28% |
483,745
+63,680
| +15% | +$2.93M |
|
|
LDL
139
DELISTED
Lydall, Inc.
LDL
| $22.2M | 0.28% |
359,142
+51,907
| +17% | +$3.21M |
|
|
CATM
140
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $22.1M | 0.28% |
405,811
+63,415
| +19% | +$3.46M |
|
|
SONC
141
DELISTED
Sonic Corp
SONC
| $22.1M | 0.28% |
832,631
+112,029
| +16% | +$2.97M |
|
142
Electronic Arts
EA
$42.2B
| $22M | 0.28% |
279,694
+273,386
| +4,334% | +$21.5M |
|
143
Portland General Electric
POR
$4.69B
| $21.9M | 0.28% |
504,563
+22,586
| +5% | +$979K |
|
144
Avient
AVNT
$3.45B
| $21.7M | 0.28% |
677,916
+107,928
| +19% | +$3.46M |
|
145
Nucor
NUE
$33.8B
| $21.7M | 0.28% |
+364,219
| New | +$21.7M |
|
146
Merit Medical Systems
MMSI
$5.51B
| $21.5M | 0.27% |
812,084
+88,208
| +12% | +$2.34M |
|
147
Knowles
KN
$1.85B
| $21.4M | 0.27% |
+1,280,687
| New | +$21.4M |
|
148
Kaiser Aluminum
KALU
$1.25B
| $21.1M | 0.27% |
271,845
+39,935
| +17% | +$3.1M |
|
|
AFSI
149
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $21.1M | 0.27% |
769,512
+47,375
| +7% | +$1.3M |
|
|
AZPN
150
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $21M | 0.27% |
383,918
+79,046
| +26% | +$4.32M |
|