RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
-13.66%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.29B
AUM Growth
-$1.46B
(-15%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
388
New
20
Increased
165
Reduced
175
Closed
20
Top Buys
| 1 |
Boeing
BA
|
$68.5M |
| 2 |
Merck
MRK
|
$65.9M |
| 3 |
CVS Health
CVS
|
$47.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$41.3M |
| 5 |
LiveRamp
RAMP
|
$37.7M |
Top Sells
| 1 |
Chubb
CB
|
$56.2M |
| 2 |
Johnson & Johnson
JNJ
|
$42.9M |
| 3 |
Stanley Black & Decker
SWK
|
$39.3M |
| 4 |
EGN
Energen
EGN
|
$37.6M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$35.2M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Healthcare | 15.42% |
| 3 | Industrials | 14.09% |
| 4 | Technology | 12.67% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$236B
| $24.9M | 0.3% |
627,623
-1,673
| -0.3% | -$66.3K |
|
127
Diamondback Energy
FANG
$40.2B
| $24.7M | 0.3% |
266,907
+260,247
| +3,908% | +$24.1M |
|
128
SPDR S&P 500 ETF Trust
SPY
$660B
| $24.3M | 0.29% |
97,089
+94,620
| +3,832% | +$23.6M |
|
129
United Parks & Resorts
PRKS
$2.99B
| $24.2M | 0.29% |
1,096,967
+76,802
| +8% | +$1.7M |
|
130
Helen of Troy
HELE
$587M
| $24.1M | 0.29% |
+183,927
| New | +$24.1M |
|
131
Aramark
ARMK
$10.2B
| $23.7M | 0.29% |
1,134,426
-7,961
| -0.7% | -$167K |
|
132
Watsco
WSO
$16.6B
| $23.6M | 0.28% |
169,687
-1,307
| -0.8% | -$182K |
|
133
Danaher
DHR
$143B
| $23.5M | 0.28% |
257,029
+2,697
| +1% | +$247K |
|
134
Wells Fargo
WFC
$253B
| $23.3M | 0.28% |
505,475
-118,615
| -19% | -$5.47M |
|
135
Sinclair Inc
SBGI
$964M
| $23.1M | 0.28% |
877,775
+14,949
| +2% | +$394K |
|
|
AIMC
136
DELISTED
Altra Industrial Motion Corp.
AIMC
| $23M | 0.28% |
912,753
+511,006
| +127% | +$12.9M |
|
137
Steven Madden
SHOO
$2.2B
| $22.9M | 0.28% |
756,651
+11,035
| +1% | +$334K |
|
|
IMPV
138
DELISTED
Imperva, Inc.
IMPV
| $22.7M | 0.27% |
407,006
-177,197
| -30% | -$9.87M |
|
139
Exxon Mobil
XOM
$466B
| $22.6M | 0.27% |
332,002
-359,000
| -52% | -$24.5M |
|
140
Children's Place
PLCE
$121M
| $22.5M | 0.27% |
249,699
+5,833
| +2% | +$525K |
|
141
ATI
ATI
$10.7B
| $22.2M | 0.27% |
+1,021,521
| New | +$22.2M |
|
142
QuidelOrtho
QDEL
$1.95B
| $22.2M | 0.27% |
454,933
+5,311
| +1% | +$259K |
|
143
AAR Corp
AIR
$2.71B
| $22.2M | 0.27% |
593,943
+5,918
| +1% | +$221K |
|
144
iRobot
IRBT
$102M
| $21.4M | 0.26% |
255,466
-3,221
| -1% | -$270K |
|
|
TWNK
145
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $21.4M | 0.26% |
1,955,010
+14,198
| +0.7% | +$155K |
|
146
AvalonBay Communities
AVB
$27.8B
| $21.3M | 0.26% |
+122,219
| New | +$21.3M |
|
147
FNB Corp
FNB
$5.92B
| $21.2M | 0.26% |
2,157,663
-15,006
| -0.7% | -$148K |
|
|
WPX
148
DELISTED
WPX Energy, Inc.
WPX
| $21.1M | 0.25% |
1,861,269
+1,339,743
| +257% | +$15.2M |
|
149
Wintrust Financial
WTFC
$9.34B
| $21.1M | 0.25% |
317,585
-1,703
| -0.5% | -$113K |
|
150
Qualcomm
QCOM
$172B
| $21.1M | 0.25% |
369,956
+678
| +0.2% | +$38.6K |
|