RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+8.9%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.62B
AUM Growth
+$9.62B
(+4.1%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
369
New
22
Increased
41
Reduced
279
Closed
19
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$63.9M |
| 2 |
Willis Towers Watson
WTW
|
$54.2M |
| 3 |
Duke Energy
DUK
|
$53.6M |
| 4 |
Truist Financial
TFC
|
$47M |
| 5 |
FTI Consulting
FCN
|
$34.8M |
Top Sells
| 1 |
AYR
Aircastle Limited
AYR
|
$58.3M |
| 2 |
Pfizer
PFE
|
$48.9M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$45.6M |
| 4 |
Danaher
DHR
|
$32.3M |
| 5 |
Equity Lifestyle Properties
ELS
|
$28.2M |
Sector Composition
| 1 | Financials | 18.08% |
| 2 | Industrials | 14.06% |
| 3 | Healthcare | 13.54% |
| 4 | Technology | 11.18% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CF Industries
CF
$13.7B
| $31.6M | 0.33% |
662,267
+42,174
| +7% | +$2.01M |
|
127
American Woodmark
AMWD
$922M
| $31.5M | 0.33% |
301,603
-14,332
| -5% | -$1.5M |
|
|
HPP
128
Hudson Pacific Properties
HPP
$1.07B
| $31.3M | 0.33% |
832,247
+193,690
| +30% | +$7.29M |
|
129
Steven Madden
SHOO
$2.11B
| $31.1M | 0.32% |
723,863
-36,774
| -5% | -$1.58M |
|
130
CDW
CDW
$21.4B
| $31.1M | 0.32% |
217,819
-9,753
| -4% | -$1.39M |
|
131
BJs Wholesale Club
BJ
$12.7B
| $30.9M | 0.32% |
1,360,236
-80,554
| -6% | -$1.83M |
|
132
Enviri
NVRI
$894M
| $30.9M | 0.32% |
1,341,087
-9,191
| -0.7% | -$211K |
|
133
Synopsys
SNPS
$110B
| $30.8M | 0.32% |
221,408
-10,100
| -4% | -$1.41M |
|
134
Lithia Motors
LAD
$8.51B
| $30.8M | 0.32% |
209,461
-13,817
| -6% | -$2.03M |
|
135
Itron
ITRI
$5.53B
| $30.7M | 0.32% |
+365,885
| New | +$30.7M |
|
|
TWNK
136
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $30.3M | 0.31% |
2,081,954
-126,109
| -6% | -$1.83M |
|
137
Graphic Packaging
GPK
$6.19B
| $29.9M | 0.31% |
1,793,781
+24,235
| +1% | +$404K |
|
138
Travelers Companies
TRV
$62.3B
| $29.2M | 0.3% |
213,487
-1,959
| -0.9% | -$268K |
|
139
Mid-America Apartment Communities
MAA
$16.8B
| $29M | 0.3% |
219,774
+98,943
| +82% | +$13M |
|
140
LivaNova
LIVN
$3.09B
| $28.9M | 0.3% |
383,404
-22,088
| -5% | -$1.67M |
|
141
AMN Healthcare
AMN
$760M
| $28.6M | 0.3% |
459,427
-20,617
| -4% | -$1.28M |
|
142
Adtalem Global Education
ATGE
$4.83B
| $28.5M | 0.3% |
814,026
-57,859
| -7% | -$2.02M |
|
143
Helix Energy Solutions
HLX
$952M
| $28.4M | 0.3% |
2,953,260
-205,502
| -7% | -$1.98M |
|
144
ITT
ITT
$13.1B
| $28.4M | 0.3% |
384,643
-15,695
| -4% | -$1.16M |
|
145
Sonoco
SON
$4.53B
| $28.4M | 0.3% |
460,360
-19,517
| -4% | -$1.2M |
|
146
Zurn Elkay Water Solutions
ZWS
$7.48B
| $28.1M | 0.29% |
861,403
-118,457
| -12% | -$3.86M |
|
|
CSOD
147
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $28M | 0.29% |
478,406
-23,192
| -5% | -$1.36M |
|
148
Werner Enterprises
WERN
$1.7B
| $28M | 0.29% |
768,173
-28,816
| -4% | -$1.05M |
|
149
Unifirst Corp
UNF
$3.25B
| $27.6M | 0.29% |
+136,821
| New | +$27.6M |
|
150
Charles River Laboratories
CRL
$7.99B
| $27.5M | 0.29% |
180,098
-8,090
| -4% | -$1.24M |
|