RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+6.9%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.55B
AUM Growth
-$1.24B
(-18%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-28.49%
Top 10 Holdings %
Top 10 Hldgs %
12.29%
Holding
327
New
12
Increased
39
Reduced
240
Closed
30
Top Buys
| 1 |
Lowe's Companies
LOW
|
$40.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$36.8M |
| 3 |
Cirrus Logic
CRUS
|
$29.1M |
| 4 |
Blackrock
BLK
|
$27.1M |
| 5 |
First Horizon
FHN
|
$25.6M |
Top Sells
| 1 |
Apple
AAPL
|
$77.3M |
| 2 |
Microsoft
MSFT
|
$60.8M |
| 3 |
Amazon
AMZN
|
$49.9M |
| 4 |
Procter & Gamble
PG
|
$39.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$32.5M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Financials | 15.4% |
| 3 | Industrials | 13.58% |
| 4 | Technology | 11.61% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jacobs Solutions
J
$17.2B
| $19.3M | 0.35% |
250,962
-45,990
| -15% | -$3.53M |
|
127
Frontdoor
FTDR
$4.61B
| $19M | 0.34% |
+487,492
| New | +$19M |
|
|
PE
128
DELISTED
PARSLEY ENERGY INC
PE
| $18.6M | 0.34% |
+1,988,762
| New | +$18.6M |
|
129
Kohl's
KSS
$1.84B
| $18.6M | 0.33% |
1,002,594
+95,995
| +11% | +$1.78M |
|
|
ARNA
130
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $18.5M | 0.33% |
247,430
-36,891
| -13% | -$2.76M |
|
131
Everest Group
EG
$14.5B
| $18.4M | 0.33% |
93,037
-17,590
| -16% | -$3.47M |
|
132
American Express
AXP
$230B
| $18.1M | 0.33% |
180,782
-23,745
| -12% | -$2.38M |
|
133
American Woodmark
AMWD
$968M
| $18.1M | 0.33% |
230,274
-42,138
| -15% | -$3.31M |
|
134
Air Lease Corp
AL
$7.11B
| $18M | 0.33% |
613,306
-115,950
| -16% | -$3.41M |
|
135
Enviri
NVRI
$947M
| $17.6M | 0.32% |
1,264,092
-182,807
| -13% | -$2.54M |
|
136
EOG Resources
EOG
$66.4B
| $17.5M | 0.32% |
486,969
-67,271
| -12% | -$2.42M |
|
|
AMED
137
DELISTED
Amedisys
AMED
| $17.3M | 0.31% |
73,334
-15,608
| -18% | -$3.69M |
|
138
Lamar Advertising Co
LAMR
$13B
| $17.3M | 0.31% |
261,991
-50,608
| -16% | -$3.35M |
|
139
Travelers Companies
TRV
$62.9B
| $17.2M | 0.31% |
158,963
-23,021
| -13% | -$2.49M |
|
140
Radian Group
RDN
$4.79B
| $17.1M | 0.31% |
1,171,095
-181,291
| -13% | -$2.65M |
|
141
Leidos
LDOS
$22.9B
| $16.9M | 0.3% |
189,204
-107,447
| -36% | -$9.58M |
|
142
Horace Mann Educators
HMN
$1.91B
| $16.7M | 0.3% |
500,684
-120,253
| -19% | -$4.02M |
|
143
Host Hotels & Resorts
HST
$12.1B
| $16.3M | 0.29% |
1,510,960
+415,596
| +38% | +$4.48M |
|
144
Meta Platforms (Facebook)
META
$1.88T
| $16M | 0.29% |
61,216
-101,375
| -62% | -$26.5M |
|
145
AT&T
T
$212B
| $15.8M | 0.28% |
733,945
-106,299
| -13% | -$2.29M |
|
|
BEAT
146
DELISTED
BioTelemetry, Inc.
BEAT
| $15.7M | 0.28% |
344,663
-63,646
| -16% | -$2.9M |
|
|
WRK
147
DELISTED
WestRock Company
WRK
| $15.7M | 0.28% |
450,560
-63,381
| -12% | -$2.2M |
|
148
Zebra Technologies
ZBRA
$15.8B
| $15.4M | 0.28% |
61,109
-12,952
| -17% | -$3.27M |
|
149
Lamb Weston
LW
$7.77B
| $15.3M | 0.28% |
230,939
-43,794
| -16% | -$2.9M |
|
150
Hanover Insurance
THG
$6.49B
| $15.3M | 0.27% |
163,797
-31,332
| -16% | -$2.92M |
|