RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+24.19%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$7.78B
AUM Growth
+$2.22B
(+40%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
14.83%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
327
New
30
Increased
79
Reduced
174
Closed
40
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$80M |
| 2 |
Global Payments
GPN
|
$79.3M |
| 3 |
General Motors
GM
|
$70.8M |
| 4 |
Charles Schwab
SCHW
|
$68.4M |
| 5 |
Walt Disney
DIS
|
$67.7M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$37.3M |
| 2 |
Dick's Sporting Goods
DKS
|
$33.6M |
| 3 |
Best Buy
BBY
|
$32.1M |
| 4 |
Synopsys
SNPS
|
$32.1M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$29M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Healthcare | 16.12% |
| 3 | Industrials | 15.43% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Technology | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Axalta
AXTA
$6.76B
| $21.6M | 0.28% |
756,100
-150,570
| -17% | -$4.3M |
|
127
Box
BOX
$4.74B
| $21.3M | 0.27% |
1,181,555
-144,906
| -11% | -$2.62M |
|
|
TCRR
128
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $21.3M | 0.27% |
+689,049
| New | +$21.3M |
|
129
Exact Sciences
EXAS
$9.73B
| $21.2M | 0.27% |
159,770
-35,131
| -18% | -$4.65M |
|
130
Frontdoor
FTDR
$4.61B
| $21.1M | 0.27% |
419,468
-68,024
| -14% | -$3.42M |
|
131
Western Alliance Bancorporation
WAL
$10.1B
| $20.9M | 0.27% |
349,204
+14,470
| +4% | +$867K |
|
132
American Express
AXP
$230B
| $20.7M | 0.27% |
170,804
-9,978
| -6% | -$1.21M |
|
133
Portland General Electric
POR
$4.67B
| $20.2M | 0.26% |
473,266
-81,784
| -15% | -$3.5M |
|
134
First Industrial Realty Trust
FR
$6.89B
| $20.1M | 0.26% |
476,513
-105,475
| -18% | -$4.44M |
|
135
Jazz Pharmaceuticals
JAZZ
$7.77B
| $20M | 0.26% |
120,951
-24,265
| -17% | -$4M |
|
|
QTS
136
DELISTED
QTS REALTY TRUST, INC.
QTS
| $19.7M | 0.25% |
318,203
-53,747
| -14% | -$3.33M |
|
137
FibroGen
FGEN
$45.7M
| $19.7M | 0.25% |
21,230
-2,792
| -12% | -$2.59M |
|
138
Intel
INTC
$108B
| $19.3M | 0.25% |
388,331
-21,840
| -5% | -$1.09M |
|
139
Zebra Technologies
ZBRA
$15.8B
| $19.2M | 0.25% |
50,053
-11,056
| -18% | -$4.25M |
|
140
United Parks & Resorts
PRKS
$2.99B
| $18.9M | 0.24% |
598,300
-112,422
| -16% | -$3.55M |
|
141
Jacobs Solutions
J
$17.2B
| $18.9M | 0.24% |
209,450
-41,512
| -17% | -$3.74M |
|
142
FTI Consulting
FCN
$5.43B
| $18.8M | 0.24% |
167,857
-32,197
| -16% | -$3.6M |
|
|
WRK
143
DELISTED
WestRock Company
WRK
| $18.7M | 0.24% |
429,282
-21,278
| -5% | -$926K |
|
144
Phillips 66
PSX
$53.2B
| $18.5M | 0.24% |
264,607
-5,520
| -2% | -$386K |
|
145
Host Hotels & Resorts
HST
$12.1B
| $18.5M | 0.24% |
1,264,553
-246,407
| -16% | -$3.6M |
|
146
Enviri
NVRI
$947M
| $18.4M | 0.24% |
1,024,193
-239,899
| -19% | -$4.31M |
|
147
Progyny
PGNY
$2.03B
| $18.2M | 0.23% |
429,912
+54,003
| +14% | +$2.29M |
|
148
Everest Group
EG
$14.5B
| $18.2M | 0.23% |
77,635
-15,402
| -17% | -$3.61M |
|
149
Lamar Advertising Co
LAMR
$13B
| $18.1M | 0.23% |
216,944
-45,047
| -17% | -$3.75M |
|
150
American Woodmark
AMWD
$968M
| $18M | 0.23% |
191,752
-38,522
| -17% | -$3.62M |
|