RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+3.23%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.54B
AUM Growth
+$5.54B
(+3.8%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
599
New
89
Increased
356
Reduced
109
Closed
42
Top Buys
| 1 |
Chubb
CB
|
$37M |
| 2 |
Viatris
VTRS
|
$30.9M |
| 3 |
Tyson Foods
TSN
|
$29.9M |
| 4 |
AT&T
T
|
$28.2M |
| 5 |
Amazon
AMZN
|
$27.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$28.9M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$26.9M |
| 3 |
Ford
F
|
$24.1M |
| 4 |
Spirit AeroSystems
SPR
|
$22.9M |
| 5 |
Johnson & Johnson
JNJ
|
$19.3M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Technology | 12.7% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 11.94% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$635B
| $13.9M | 0.25% | 338,608 -44,133 | -12% | -$1.81M |
|
152
Molina Healthcare
MOH
$9.8B
| $13.8M | 0.25% | 277,490 +37,691 | +16% | +$1.88M |
|
|
AVG
153
DELISTED
AVG Technologies N.V.
AVG
| $13.8M | 0.25% | 728,578 +102,111 | +16% | +$1.94M |
|
154
AXIS Capital
AXS
$7.71B
| $13.8M | 0.25% | 250,139 +33,864 | +16% | +$1.86M |
|
155
Bloomin' Brands
BLMN
$625M
| $13.7M | 0.25% | +767,035 | New | +$13.7M |
|
156
Steven Madden
SHOO
$2.11B
| $13.7M | 0.25% | 399,522 +51,662 | +15% | +$1.77M |
|
157
AAR Corp
AIR
$2.72B
| $13.6M | 0.25% | 583,003 +48,641 | +9% | +$1.14M |
|
158
Coca-Cola Europacific Partners
CCEP
$40.4B
| $13.5M | 0.24% | 377,814 -243,921 | -39% | -$8.71M |
|
159
NETGEAR
NTGR
$788M
| $13.3M | 0.24% | +280,674 | New | +$13.3M |
|
160
Ryder
R
$7.65B
| $13.2M | 0.24% | 215,549 +31,870 | +17% | +$1.95M |
|
161
G-III Apparel Group
GIII
$1.17B
| $13.1M | 0.24% | 286,664 +34,878 | +14% | +$1.59M |
|
162
Silicon Laboratories
SLAB
$4.41B
| $13M | 0.23% | 265,764 -15,518 | -6% | -$756K |
|
163
Brixmor Property Group
BRX
$8.57B
| $12.9M | 0.23% | 485,989 +60,044 | +14% | +$1.59M |
|
164
Amdocs
DOX
$9.41B
| $12.8M | 0.23% | 221,768 +6,240 | +3% | +$360K |
|
165
Medical Properties Trust
MPW
$2.7B
| $12.7M | 0.23% | +833,615 | New | +$12.7M |
|
|
EGN
166
DELISTED
Energen
EGN
| $12.7M | 0.23% | 262,894 +35,459 | +16% | +$1.71M |
|
167
Cheesecake Factory
CAKE
$3.06B
| $12.5M | 0.23% | 259,680 +33,874 | +15% | +$1.63M |
|
168
Littelfuse
LFUS
$6.44B
| $12.5M | 0.23% | 105,765 +1,337 | +1% | +$158K |
|
169
Goodyear
GT
$2.43B
| $12.4M | 0.22% | 483,562 -137,247 | -22% | -$3.52M |
|
|
WEB
170
DELISTED
Web.com Group, Inc.
WEB
| $12.3M | 0.22% | 676,969 +97,489 | +17% | +$1.77M |
|
|
EPE
171
DELISTED
EP Energy Corporation
EPE
| $12.2M | 0.22% | 2,347,325 -235,668 | -9% | -$1.22M |
|
172
American International
AIG
$45.1B
| $12.1M | 0.22% | 229,564 +4,947 | +2% | +$262K |
|
173
Lithia Motors
LAD
$8.63B
| $12.1M | 0.22% | 170,347 +22,339 | +15% | +$1.59M |
|
174
Huntington Bancshares
HBAN
$26B
| $12M | 0.22% | 1,347,036 +159,639 | +13% | +$1.43M |
|
175
Dick's Sporting Goods
DKS
$17B
| $12M | 0.22% | 266,139 +41,356 | +18% | +$1.86M |
|