RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+4.13%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.3B
AUM Growth
+$317M
(+3.5%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
10.88%
Holding
383
New
29
Increased
184
Reduced
153
Closed
12
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$44.6M |
| 2 |
Travelers Companies
TRV
|
$42.8M |
| 3 |
LivaNova
LIVN
|
$42.1M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$39.4M |
| 5 |
Owens Corning
OC
|
$38M |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$43.4M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$38.9M |
| 3 |
B
Barnes Group Inc.
B
|
$35.7M |
| 4 |
Devon Energy
DVN
|
$32.7M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$27.7M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Industrials | 14.95% |
| 3 | Healthcare | 13.58% |
| 4 | Technology | 11.47% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alexandria Real Estate Equities
ARE
$14B
| $29.5M | 0.32% |
+234,059
| New | +$29.5M |
|
127
AAR Corp
AIR
$2.75B
| $29.3M | 0.31% |
629,894
-12,518
| -2% | -$582K |
|
|
Y
128
DELISTED
Alleghany Corporation
Y
| $29.2M | 0.31% |
50,863
+155
| +0.3% | +$89.1K |
|
129
Bloomin' Brands
BLMN
$607M
| $29.2M | 0.31% |
1,454,071
+11,534
| +0.8% | +$232K |
|
130
Enviri
NVRI
$960M
| $29.1M | 0.31% |
1,315,498
-699,693
| -35% | -$15.5M |
|
131
Capri Holdings
CPRI
$2.55B
| $29M | 0.31% |
436,014
+4,946
| +1% | +$329K |
|
132
BJ's Restaurants
BJRI
$751M
| $28.9M | 0.31% |
+481,684
| New | +$28.9M |
|
133
Merit Medical Systems
MMSI
$5.41B
| $28.8M | 0.31% |
563,219
-77,267
| -12% | -$3.96M |
|
|
PACW
134
DELISTED
PacWest Bancorp
PACW
| $28.7M | 0.31% |
581,725
+1,353
| +0.2% | +$66.9K |
|
|
IMPV
135
DELISTED
Imperva, Inc.
IMPV
| $28.7M | 0.31% |
594,441
+92,349
| +18% | +$4.46M |
|
136
Charles River Laboratories
CRL
$7.94B
| $28.7M | 0.31% |
255,386
-585
| -0.2% | -$65.7K |
|
|
DCT
137
DELISTED
DCT Industrial Trust Inc.
DCT
| $28.5M | 0.31% |
427,574
+1,267
| +0.3% | +$84.5K |
|
138
Lamb Weston
LW
$7.87B
| $28.4M | 0.3% |
413,922
+19,102
| +5% | +$1.31M |
|
139
Sinclair Inc
SBGI
$972M
| $28.3M | 0.3% |
881,399
+6,179
| +0.7% | +$199K |
|
140
Morgan Stanley
MS
$239B
| $28.2M | 0.3% |
595,390
+5,582
| +0.9% | +$265K |
|
141
Marriott Vacations Worldwide
VAC
$2.73B
| $28M | 0.3% |
248,096
+3,350
| +1% | +$378K |
|
142
Allstate
ALL
$54.6B
| $28M | 0.3% |
306,830
+4,201
| +1% | +$383K |
|
143
Zurn Elkay Water Solutions
ZWS
$7.58B
| $28M | 0.3% |
1,998,833
-258,149
| -11% | -$3.61M |
|
144
Texas Capital Bancshares
TCBI
$3.97B
| $27.9M | 0.3% |
305,391
-146,899
| -32% | -$13.4M |
|
|
HZNP
145
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $27.8M | 0.3% |
1,681,191
-14,369
| -0.8% | -$238K |
|
|
MTOR
146
DELISTED
MERITOR, Inc.
MTOR
| $27.8M | 0.3% |
1,352,733
-57,236
| -4% | -$1.18M |
|
147
Ameriprise Financial
AMP
$48.2B
| $27.7M | 0.3% |
198,009
+1,849
| +0.9% | +$259K |
|
148
Westlake Corp
WLK
$11.1B
| $27.3M | 0.29% |
253,936
-80,554
| -24% | -$8.67M |
|
149
PotlatchDeltic
PCH
$3.19B
| $27.3M | 0.29% |
536,113
+344,698
| +180% | +$17.5M |
|
150
Steven Madden
SHOO
$2.18B
| $27M | 0.29% |
763,976
+5,336
| +0.7% | +$189K |
|