RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+3.66%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.37B
AUM Growth
+$41.8M
(+0.45%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
386
New
25
Increased
158
Reduced
140
Closed
35
Top Buys
| 1 |
Quanta Services
PWR
|
$67.2M |
| 2 |
Northrop Grumman
NOC
|
$65.3M |
| 3 |
Boston Properties
BXP
|
$53.9M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$51.5M |
| 5 |
Huntsman Corp
HUN
|
$39.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$67.5M |
| 2 |
Microsoft
MSFT
|
$57.9M |
| 3 |
RTN
Raytheon Company
RTN
|
$45.8M |
| 4 |
Boeing
BA
|
$45.2M |
| 5 |
Tyson Foods
TSN
|
$35.7M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Industrials | 14.2% |
| 3 | Healthcare | 14.05% |
| 4 | Technology | 11.66% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street
STT
$32B
| $30.9M | 0.33% |
551,221
-253,141
| -31% | -$14.2M |
|
127
Sleep Number
SNBR
$220M
| $30.7M | 0.33% |
760,511
-5,889
| -0.8% | -$238K |
|
128
Aramark
ARMK
$10.2B
| $30.6M | 0.33% |
1,176,815
-4,363
| -0.4% | -$114K |
|
129
SPX Corp
SPXC
$9.28B
| $30.3M | 0.32% |
917,178
+10,336
| +1% | +$341K |
|
130
BJ's Restaurants
BJRI
$742M
| $29.9M | 0.32% |
680,483
+51,694
| +8% | +$2.27M |
|
131
Zurn Elkay Water Solutions
ZWS
$7.71B
| $29.8M | 0.32% |
2,049,413
+151,750
| +8% | +$2.21M |
|
132
ATI
ATI
$10.7B
| $29.8M | 0.32% |
1,183,104
+33,626
| +3% | +$847K |
|
|
RP
133
DELISTED
RealPage, Inc.
RP
| $29.7M | 0.32% |
505,370
-92,297
| -15% | -$5.43M |
|
134
Oracle
ORCL
$654B
| $29.6M | 0.32% |
519,784
-505,333
| -49% | -$28.8M |
|
135
LivaNova
LIVN
$3.17B
| $29.4M | 0.31% |
409,102
-33,265
| -8% | -$2.39M |
|
136
Kaiser Aluminum
KALU
$1.25B
| $29.4M | 0.31% |
300,813
+4,361
| +1% | +$426K |
|
137
Lamb Weston
LW
$8.08B
| $29.1M | 0.31% |
459,617
+51,189
| +13% | +$3.24M |
|
138
Ciena
CIEN
$16.5B
| $28.4M | 0.3% |
690,380
-520,613
| -43% | -$21.4M |
|
139
Helen of Troy
HELE
$587M
| $28M | 0.3% |
214,721
+2,411
| +1% | +$315K |
|
140
QuidelOrtho
QDEL
$1.95B
| $28M | 0.3% |
472,419
+16,966
| +4% | +$1.01M |
|
|
CATM
141
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $27.6M | 0.29% |
1,009,305
+259,064
| +35% | +$7.08M |
|
142
Wintrust Financial
WTFC
$9.34B
| $27.4M | 0.29% |
374,862
+44,373
| +13% | +$3.25M |
|
143
Charles River Laboratories
CRL
$8.07B
| $27.3M | 0.29% |
192,161
-68,112
| -26% | -$9.67M |
|
144
Horace Mann Educators
HMN
$1.88B
| $27.2M | 0.29% |
675,016
+99,128
| +17% | +$3.99M |
|
145
Helix Energy Solutions
HLX
$933M
| $27.2M | 0.29% |
3,150,800
+122,216
| +4% | +$1.05M |
|
146
Rogers Corp
ROG
$1.43B
| $26.9M | 0.29% |
155,775
+92
| +0.1% | +$15.9K |
|
147
Lithia Motors
LAD
$8.74B
| $26.8M | 0.29% |
225,541
+7,586
| +3% | +$901K |
|
148
ITT
ITT
$13.3B
| $26.7M | 0.29% |
408,208
-12,166
| -3% | -$797K |
|
149
Myriad Genetics
MYGN
$615M
| $26.5M | 0.28% |
952,818
+127,158
| +15% | +$3.53M |
|
150
Virtu Financial
VIRT
$3.29B
| $26.5M | 0.28% |
1,214,654
+199,325
| +20% | +$4.34M |
|