RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+23.69%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$6.79B
AUM Growth
+$377M
(+5.9%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
361
New
33
Increased
100
Reduced
180
Closed
46
Top Buys
| 1 |
AbbVie
ABBV
|
$56.6M |
| 2 |
Parker-Hannifin
PH
|
$46.6M |
| 3 |
Darden Restaurants
DRI
|
$44.8M |
| 4 |
Dick's Sporting Goods
DKS
|
$30M |
| 5 |
Cencora
COR
|
$29.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$57.4M |
| 2 |
AT&T
T
|
$48.8M |
| 3 |
Gilead Sciences
GILD
|
$48.6M |
| 4 |
QuidelOrtho
QDEL
|
$36.3M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$35.8M |
Sector Composition
| 1 | Healthcare | 16.64% |
| 2 | Financials | 15.82% |
| 3 | Technology | 13.99% |
| 4 | Industrials | 12.93% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Lease Corp
AL
$7.12B
| $21.4M | 0.31% |
729,256
+54,924
| +8% | +$1.61M |
|
127
Unifirst Corp
UNF
$3.31B
| $21.3M | 0.31% |
119,160
-25,141
| -17% | -$4.5M |
|
128
Graphic Packaging
GPK
$6.27B
| $21.3M | 0.31% |
1,523,577
-389,767
| -20% | -$5.45M |
|
129
Textron
TXT
$14.5B
| $21.1M | 0.31% |
641,340
+190,038
| +42% | +$6.25M |
|
|
BPMC
130
DELISTED
Blueprint Medicines
BPMC
| $21M | 0.31% |
269,049
+165,128
| +159% | +$12.9M |
|
131
Radian Group
RDN
$4.82B
| $21M | 0.31% |
1,352,386
-200,321
| -13% | -$3.11M |
|
132
Lamar Advertising Co
LAMR
$13B
| $20.9M | 0.31% |
312,599
-82,638
| -21% | -$5.52M |
|
133
Adtalem Global Education
ATGE
$4.78B
| $20.9M | 0.31% |
669,742
-89,404
| -12% | -$2.78M |
|
134
Jacobs Solutions
J
$17.2B
| $20.8M | 0.31% |
296,952
-13,950
| -4% | -$978K |
|
135
Travelers Companies
TRV
$62B
| $20.8M | 0.31% |
181,984
-20,537
| -10% | -$2.34M |
|
136
American Woodmark
AMWD
$994M
| $20.6M | 0.3% |
272,412
+3,280
| +1% | +$248K |
|
137
Generac Holdings
GNRC
$10.5B
| $20.5M | 0.3% |
168,359
-146,226
| -46% | -$17.8M |
|
138
Exact Sciences
EXAS
$10.1B
| $20.4M | 0.3% |
234,609
-29,857
| -11% | -$2.6M |
|
139
Sleep Number
SNBR
$217M
| $20.3M | 0.3% |
488,109
-153,767
| -24% | -$6.4M |
|
|
EGOV
140
DELISTED
NIC Inc
EGOV
| $20.1M | 0.3% |
+876,322
| New | +$20.1M |
|
141
AMN Healthcare
AMN
$791M
| $20.1M | 0.3% |
444,171
+56,459
| +15% | +$2.55M |
|
142
Neurocrine Biosciences
NBIX
$14.4B
| $20M | 0.3% |
164,251
-45,170
| -22% | -$5.51M |
|
143
Trane Technologies
TT
$90.5B
| $20M | 0.29% |
224,943
-110,504
| -33% | -$9.83M |
|
144
Owens Corning
OC
$13B
| $20M | 0.29% |
358,517
-36,249
| -9% | -$2.02M |
|
145
Hanover Insurance
THG
$6.35B
| $19.8M | 0.29% |
195,129
-50,164
| -20% | -$5.08M |
|
146
Enviri
NVRI
$942M
| $19.5M | 0.29% |
1,446,899
+232,383
| +19% | +$3.14M |
|
147
American Express
AXP
$227B
| $19.5M | 0.29% |
204,527
-21,015
| -9% | -$2M |
|
|
CXO
148
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.3M | 0.28% |
+374,105
| New | +$19.3M |
|
149
MasTec
MTZ
$13.6B
| $19.2M | 0.28% |
428,453
-200,062
| -32% | -$8.98M |
|
|
150
AT&T
T
$211B
| $19.2M | 0.28% |
840,244
-2,138,181
| -72% | -$48.8M |
|