RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+6.5%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.75B
AUM Growth
+$9.75B
(+4.8%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
396
New
24
Increased
85
Reduced
248
Closed
28
Top Buys
| 1 |
Prudential Financial
PRU
|
$63.2M |
| 2 |
Ryman Hospitality Properties
RHP
|
$48M |
| 3 |
Phillips 66
PSX
|
$45.1M |
| 4 |
Verizon
VZ
|
$32.6M |
| 5 |
United Parks & Resorts
PRKS
|
$32.1M |
Top Sells
| 1 |
LiveRamp
RAMP
|
$41.1M |
| 2 |
Oracle
ORCL
|
$40.2M |
| 3 |
Northrop Grumman
NOC
|
$33.9M |
| 4 |
EGN
Energen
EGN
|
$30.3M |
| 5 |
Texas Roadhouse
TXRH
|
$29.2M |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Industrials | 14.81% |
| 3 | Healthcare | 14.67% |
| 4 | Technology | 11.42% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Watsco
WSO
$16.3B
| $30.5M | 0.31% | 170,994 -3,927 | -2% | -$699K |
|
127
Avient
AVNT
$3.42B
| $30.2M | 0.31% | 691,681 -15,979 | -2% | -$699K |
|
128
Deluxe
DLX
$882M
| $30M | 0.31% | 526,551 -12,613 | -2% | -$718K |
|
129
ON Semiconductor
ON
$20.3B
| $29.9M | 0.31% | 1,623,464 +87,712 | +6% | +$1.62M |
|
130
Morgan Stanley
MS
$240B
| $29.3M | 0.3% | 629,296 +33,906 | +6% | +$1.58M |
|
131
QuidelOrtho
QDEL
$1.95B
| $29.3M | 0.3% | 449,622 +67,057 | +18% | +$4.37M |
|
132
Revvity
RVTY
$10.5B
| $29.2M | 0.3% | 300,239 -6,413 | -2% | -$624K |
|
|
NFX
133
DELISTED
Newfield Exploration
NFX
| $29M | 0.3% | 1,007,609 +548,929 | +120% | +$15.8M |
|
|
PSB
134
DELISTED
PS Business Parks, Inc.
PSB
| $29M | 0.3% | 228,024 -5,255 | -2% | -$668K |
|
135
G-III Apparel Group
GIII
$1.17B
| $28.8M | 0.3% | +598,578 | New | +$28.8M |
|
136
Capri Holdings
CPRI
$2.45B
| $28.8M | 0.3% | 420,413 -15,601 | -4% | -$1.07M |
|
137
Black Hills Corp
BKH
$4.36B
| $28.5M | 0.29% | 490,010 -11,114 | -2% | -$646K |
|
138
eBay
EBAY
$41.4B
| $28.5M | 0.29% | 861,603 -432,261 | -33% | -$14.3M |
|
139
iRobot
IRBT
$106M
| $28.4M | 0.29% | 258,687 -33,137 | -11% | -$3.64M |
|
140
Bloomin' Brands
BLMN
$625M
| $28.4M | 0.29% | 1,434,966 -19,105 | -1% | -$378K |
|
141
AAR Corp
AIR
$2.72B
| $28.2M | 0.29% | 588,025 -41,869 | -7% | -$2.01M |
|
142
Helix Energy Solutions
HLX
$969M
| $28.1M | 0.29% | 2,848,109 +2,077,146 | +269% | +$20.5M |
|
143
TopBuild
BLD
$11.8B
| $28M | 0.29% | 493,425 -10,844 | -2% | -$616K |
|
144
Trane Technologies
TT
$92.5B
| $27.9M | 0.29% | +272,533 | New | +$27.9M |
|
145
AMN Healthcare
AMN
$796M
| $27.8M | 0.29% | 508,355 -7,785 | -2% | -$426K |
|
|
EGRX
146
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $27.7M | 0.28% | 400,237 -7,314 | -2% | -$507K |
|
147
FNB Corp
FNB
$5.99B
| $27.6M | 0.28% | 2,172,669 -42,771 | -2% | -$544K |
|
|
PACW
148
DELISTED
PacWest Bancorp
PACW
| $27.3M | 0.28% | 571,883 -9,842 | -2% | -$469K |
|
149
Marriott Vacations Worldwide
VAC
$2.7B
| $27.2M | 0.28% | 243,200 -4,896 | -2% | -$547K |
|
|
IMPV
150
DELISTED
Imperva, Inc.
IMPV
| $27.1M | 0.28% | 584,203 -10,238 | -2% | -$476K |
|