RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+14.26%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.33B
AUM Growth
+$1.04B
(+13%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
395
New
27
Increased
163
Reduced
165
Closed
31
Top Buys
| 1 |
Royal Caribbean
RCL
|
$62.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$60.6M |
| 3 |
Hartford Financial Services
HIG
|
$55M |
| 4 |
Diamondback Energy
FANG
|
$36.7M |
| 5 |
Zebra Technologies
ZBRA
|
$32M |
Top Sells
| 1 |
Home Depot
HD
|
$50M |
| 2 |
CVS Health
CVS
|
$35.2M |
| 3 |
BorgWarner
BWA
|
$31.9M |
| 4 |
Essent Group
ESNT
|
$29.6M |
| 5 |
Johnson & Johnson
JNJ
|
$28.4M |
Sector Composition
| 1 | Financials | 17.67% |
| 2 | Healthcare | 14.12% |
| 3 | Industrials | 13.35% |
| 4 | Technology | 13.25% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Old Republic International
ORI
$10.2B
| $27.6M | 0.3% |
+1,318,986
| New | +$27.6M |
|
127
Charles Schwab
SCHW
$177B
| $27.5M | 0.29% |
+642,554
| New | +$27.5M |
|
128
Myriad Genetics
MYGN
$632M
| $27.4M | 0.29% |
+825,660
| New | +$27.4M |
|
129
Hanover Insurance
THG
$6.49B
| $27.2M | 0.29% |
238,179
+59,515
| +33% | +$6.79M |
|
130
Enviri
NVRI
$947M
| $27.1M | 0.29% |
1,346,445
+48,426
| +4% | +$976K |
|
|
CATM
131
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $26.7M | 0.29% |
750,241
-7,570
| -1% | -$269K |
|
132
Simmons First National
SFNC
$3.06B
| $26.5M | 0.28% |
1,083,612
-11,588
| -1% | -$284K |
|
133
Morgan Stanley
MS
$240B
| $26.5M | 0.28% |
627,117
-506
| -0.1% | -$21.4K |
|
|
AJRD
134
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $26.3M | 0.28% |
740,372
-2,628
| -0.4% | -$93.4K |
|
135
Viavi Solutions
VIAV
$2.62B
| $26.3M | 0.28% |
+2,124,362
| New | +$26.3M |
|
|
PRAH
136
DELISTED
PRA Health Sciences, Inc.
PRAH
| $25.8M | 0.28% |
233,744
+10,148
| +5% | +$1.12M |
|
137
Children's Place
PLCE
$118M
| $25.7M | 0.28% |
264,349
+14,650
| +6% | +$1.43M |
|
|
AVTA
138
DELISTED
Avantax, Inc. Common Stock
AVTA
| $25.6M | 0.27% |
766,830
+11,108
| +1% | +$371K |
|
139
Steven Madden
SHOO
$2.19B
| $25.4M | 0.27% |
750,954
-5,697
| -0.8% | -$193K |
|
140
Revvity
RVTY
$9.95B
| $25.4M | 0.27% |
263,211
+5,493
| +2% | +$529K |
|
|
KRA
141
DELISTED
Kraton Corporation
KRA
| $25.3M | 0.27% |
787,552
-160,290
| -17% | -$5.16M |
|
|
TWNK
142
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $25.3M | 0.27% |
2,021,282
+66,272
| +3% | +$828K |
|
|
WPX
143
DELISTED
WPX Energy, Inc.
WPX
| $25.2M | 0.27% |
1,925,890
+64,621
| +3% | +$847K |
|
144
Aramark
ARMK
$10.3B
| $25.2M | 0.27% |
1,181,178
+46,752
| +4% | +$997K |
|
145
American Woodmark
AMWD
$968M
| $25.2M | 0.27% |
304,919
+677
| +0.2% | +$55.9K |
|
146
G-III Apparel Group
GIII
$1.2B
| $24.9M | 0.27% |
623,199
-5,477
| -0.9% | -$219K |
|
147
NETGEAR
NTGR
$812M
| $24.8M | 0.27% |
747,276
+150,796
| +25% | +$4.99M |
|
148
Rogers Corp
ROG
$1.44B
| $24.7M | 0.27% |
155,683
-4,719
| -3% | -$750K |
|
149
Helen of Troy
HELE
$589M
| $24.6M | 0.26% |
212,310
+28,383
| +15% | +$3.29M |
|
150
Central Garden & Pet Class A
CENTA
$2.14B
| $24.4M | 0.26% |
1,311,471
+39,171
| +3% | +$729K |
|