RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+7.17%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.48B
AUM Growth
+$390M
(+4.3%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
369
New
30
Increased
62
Reduced
248
Closed
25
Top Buys
| 1 |
AbbVie
ABBV
|
$67.8M |
| 2 |
Intercontinental Exchange
ICE
|
$54.1M |
| 3 |
Verizon
VZ
|
$45.3M |
| 4 |
Westlake Corp
WLK
|
$43.7M |
| 5 |
Sleep Number
SNBR
|
$35.2M |
Top Sells
| 1 |
Edison International
EIX
|
$43M |
| 2 |
Nektar Therapeutics
NKTR
|
$33.2M |
| 3 |
Broadcom
AVGO
|
$27.7M |
| 4 |
WRK
WestRock Company
WRK
|
$22.7M |
| 5 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$21.8M |
Sector Composition
| 1 | Financials | 18.95% |
| 2 | Industrials | 15.79% |
| 3 | Healthcare | 12.94% |
| 4 | Technology | 11.45% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chemours
CC
$2.26B
| $26.4M | 0.28% |
526,720
-77,387
| -13% | -$3.87M |
|
152
Commault Systems
CVLT
$7.88B
| $26.3M | 0.28% |
501,858
-12,869
| -3% | -$676K |
|
153
Knowles
KN
$1.86B
| $26.2M | 0.28% |
1,789,564
-51,406
| -3% | -$754K |
|
154
Vital Energy
VTLE
$673M
| $26.2M | 0.28% |
123,441
-1,851
| -1% | -$393K |
|
155
Ryder
R
$7.69B
| $25.8M | 0.27% |
306,387
+1,089
| +0.4% | +$91.7K |
|
156
Portland General Electric
POR
$4.67B
| $25.7M | 0.27% |
564,871
-8,007
| -1% | -$365K |
|
157
Lithia Motors
LAD
$8.72B
| $25.6M | 0.27% |
225,735
-9,962
| -4% | -$1.13M |
|
|
HZNP
158
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $25.5M | 0.27% |
1,743,595
-63,534
| -4% | -$928K |
|
|
TIVO
159
DELISTED
Tivo Inc
TIVO
| $25.2M | 0.27% |
1,616,522
+437,806
| +37% | +$6.83M |
|
|
DCT
160
DELISTED
DCT Industrial Trust Inc.
DCT
| $25.2M | 0.27% |
428,202
-2,320
| -0.5% | -$136K |
|
161
Amgen
AMGN
$151B
| $25.1M | 0.27% |
144,617
-1,665
| -1% | -$290K |
|
162
Post Holdings
POST
$5.86B
| $24.6M | 0.26% |
475,228
-21,317
| -4% | -$1.11M |
|
|
SONC
163
DELISTED
Sonic Corp
SONC
| $24.5M | 0.26% |
891,110
-38,453
| -4% | -$1.06M |
|
164
MKS Inc. Common Stock
MKSI
$6.83B
| $24.5M | 0.26% |
259,087
-2,348
| -0.9% | -$222K |
|
165
Alphabet (Google) Class C
GOOG
$2.81T
| $24.4M | 0.26% |
467,100
-36,480
| -7% | -$1.91M |
|
166
Deere & Co
DE
$128B
| $24.2M | 0.26% |
154,663
+152,424
| +6,808% | +$23.9M |
|
167
Ciena
CIEN
$16.5B
| $23.9M | 0.25% |
1,142,191
-35,195
| -3% | -$737K |
|
168
Steven Madden
SHOO
$2.19B
| $23.9M | 0.25% |
767,849
-24,286
| -3% | -$756K |
|
|
AMED
169
DELISTED
Amedisys
AMED
| $23.9M | 0.25% |
452,526
-16,201
| -3% | -$854K |
|
170
Douglas Emmett
DEI
$2.77B
| $23.8M | 0.25% |
578,963
-3,195
| -0.5% | -$131K |
|
|
AJRD
171
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $23.7M | 0.25% |
760,626
-167,829
| -18% | -$5.24M |
|
|
172
Broadcom
AVGO
$1.44T
| $23.6M | 0.25% |
920,300
-1,077,130
| -54% | -$27.7M |
|
173
Camping World
CWH
$1.11B
| $22.8M | 0.24% |
+510,484
| New | +$22.8M |
|
174
American Tower
AMT
$91.4B
| $22.7M | 0.24% |
+159,422
| New | +$22.7M |
|
175
iRobot
IRBT
$98.5M
| $22.6M | 0.24% |
294,953
+992
| +0.3% | +$76.1K |
|