RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+3.11%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$8.86B
(+1.6%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
605
New
38
Increased
305
Reduced
215
Closed
42
Top Buys
| 1 |
Oracle
ORCL
|
$54.9M |
| 2 |
Walt Disney
DIS
|
$54.5M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$36.9M |
| 4 |
ON Semiconductor
ON
|
$34.3M |
| 5 |
Highwoods Properties
HIW
|
$31.5M |
Top Sells
| 1 |
Verizon
VZ
|
$48.4M |
| 2 |
Skechers
SKX
|
$42M |
| 3 |
GE Aerospace
GE
|
$40.1M |
| 4 |
Kimco Realty
KIM
|
$38.4M |
| 5 |
Apple
AAPL
|
$35M |
Sector Composition
| 1 | Financials | 19% |
| 2 | Industrials | 13.86% |
| 3 | Healthcare | 13.19% |
| 4 | Technology | 12.55% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AAR Corp
AIR
$2.72B
| $23M | 0.26% |
662,410
+24,974
| +4% | +$868K |
|
|
SONC
152
DELISTED
Sonic Corp
SONC
| $23M | 0.26% |
867,852
+26,843
| +3% | +$711K |
|
|
GRUB
153
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $22.9M | 0.26% |
+526,315
| New | +$22.9M |
|
|
BIG
154
DELISTED
Big Lots, Inc.
BIG
| $22.9M | 0.26% |
475,008
-16,677
| -3% | -$806K |
|
|
DBD
155
DELISTED
Diebold Nixdorf Incorporated
DBD
| $22.9M | 0.26% |
818,822
-146,896
| -15% | -$4.11M |
|
156
Hewlett Packard
HPE
$29.9B
| $22.8M | 0.26% |
1,372,071
-1,061,992
| -44% | -$31.1M |
|
157
Ironwood Pharmaceuticals
IRWD
$201M
| $22.6M | 0.26% |
1,198,565
+31,450
| +3% | +$594K |
|
158
iRobot
IRBT
$100M
| $22.5M | 0.25% |
267,242
+19,671
| +8% | +$1.66M |
|
159
Synopsys
SNPS
$110B
| $22.5M | 0.25% |
308,176
-54,296
| -15% | -$3.96M |
|
160
Generac Holdings
GNRC
$10.3B
| $22.4M | 0.25% |
620,333
+24,414
| +4% | +$882K |
|
|
UMPQ
161
DELISTED
Umpqua Holdings Corp
UMPQ
| $22.2M | 0.25% |
1,210,054
+65,407
| +6% | +$1.2M |
|
162
Nektar Therapeutics
NKTR
$543M
| $22M | 0.25% |
1,125,750
+24,305
| +2% | +$475K |
|
163
Everest Group
EG
$14.6B
| $21.9M | 0.25% |
86,168
+84,412
| +4,807% | +$21.5M |
|
164
Graphic Packaging
GPK
$6.19B
| $21.6M | 0.24% |
1,564,126
+125,684
| +9% | +$1.73M |
|
165
Kroger
KR
$45.1B
| $21.4M | 0.24% |
917,485
+30,982
| +3% | +$723K |
|
|
AZPN
166
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $21.3M | 0.24% |
385,639
-44,166
| -10% | -$2.44M |
|
|
DCT
167
DELISTED
DCT Industrial Trust Inc.
DCT
| $21.3M | 0.24% |
398,111
+18,548
| +5% | +$991K |
|
168
Pultegroup
PHM
$26.3B
| $21.2M | 0.24% |
866,149
-445,196
| -34% | -$10.9M |
|
169
Lithia Motors
LAD
$8.51B
| $21.2M | 0.24% |
225,301
+3,038
| +1% | +$286K |
|
170
Adeia
ADEA
$1.67B
| $21.1M | 0.24% |
707,785
+11,917
| +2% | +$355K |
|
171
MetLife
MET
$53.6B
| $20.9M | 0.24% |
379,712
+6,143
| +2% | +$338K |
|
|
AJRD
172
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $20.8M | 0.24% |
1,001,982
+46,214
| +5% | +$961K |
|
173
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.4M | 0.23% |
120,487
+667
| +0.6% | +$113K |
|
174
Douglas Emmett
DEI
$2.7B
| $20.2M | 0.23% |
529,024
+39,797
| +8% | +$1.52M |
|
175
Steven Madden
SHOO
$2.11B
| $20.1M | 0.23% |
504,239
+19,031
| +4% | +$760K |
|