RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
-13.66%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.29B
AUM Growth
-$1.46B
(-15%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
388
New
20
Increased
165
Reduced
175
Closed
20
Top Buys
| 1 |
Boeing
BA
|
$68.5M |
| 2 |
Merck
MRK
|
$65.9M |
| 3 |
CVS Health
CVS
|
$47.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$41.3M |
| 5 |
LiveRamp
RAMP
|
$37.7M |
Top Sells
| 1 |
Chubb
CB
|
$56.2M |
| 2 |
Johnson & Johnson
JNJ
|
$42.9M |
| 3 |
Stanley Black & Decker
SWK
|
$39.3M |
| 4 |
EGN
Energen
EGN
|
$37.6M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$35.2M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Healthcare | 15.42% |
| 3 | Industrials | 14.09% |
| 4 | Technology | 12.67% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$82B
| $20.9M | 0.25% |
+109,915
| New | +$20.9M |
|
152
Hanover Insurance
THG
$6.34B
| $20.9M | 0.25% |
178,664
-719
| -0.4% | -$84K |
|
153
Lamar Advertising Co
LAMR
$13B
| $20.9M | 0.25% |
+301,462
| New | +$20.9M |
|
154
Cooper-Standard Automotive
CPS
$685M
| $20.8M | 0.25% |
335,560
+4,325
| +1% | +$269K |
|
|
KRA
155
DELISTED
Kraton Corporation
KRA
| $20.7M | 0.25% |
947,842
+67,320
| +8% | +$1.47M |
|
156
Wolverine World Wide
WWW
$2.59B
| $20.7M | 0.25% |
648,357
+3,208
| +0.5% | +$102K |
|
|
PRAH
157
DELISTED
PRA Health Sciences, Inc.
PRAH
| $20.6M | 0.25% |
223,596
-1,735
| -0.8% | -$160K |
|
158
Deluxe
DLX
$870M
| $20.4M | 0.25% |
531,884
+5,333
| +1% | +$205K |
|
159
Revvity
RVTY
$10.1B
| $20.2M | 0.24% |
257,718
-42,521
| -14% | -$3.34M |
|
160
Avient
AVNT
$3.44B
| $20.2M | 0.24% |
705,196
+13,515
| +2% | +$387K |
|
|
AVTA
161
DELISTED
Avantax, Inc. Common Stock
AVTA
| $20.1M | 0.24% |
+755,722
| New | +$20.1M |
|
162
AbbVie
ABBV
$374B
| $20M | 0.24% |
216,893
-257,492
| -54% | -$23.7M |
|
|
CATM
163
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $19.7M | 0.24% |
757,811
+164,870
| +28% | +$4.29M |
|
164
ON Semiconductor
ON
$20.2B
| $19.6M | 0.24% |
1,185,611
-437,853
| -27% | -$7.23M |
|
165
Zurn Elkay Water Solutions
ZWS
$7.65B
| $19.5M | 0.24% |
1,767,452
-52,004
| -3% | -$575K |
|
166
ITT
ITT
$13.3B
| $19.5M | 0.24% |
404,626
-4,512
| -1% | -$218K |
|
167
Douglas Emmett
DEI
$2.81B
| $19.4M | 0.23% |
568,694
-4,627
| -0.8% | -$158K |
|
168
East-West Bancorp
EWBC
$14.7B
| $19.4M | 0.23% |
445,291
-2,335
| -0.5% | -$102K |
|
169
J&J Snack Foods
JJSF
$2.12B
| $19.1M | 0.23% |
132,264
+1,886
| +1% | +$273K |
|
|
PACW
170
DELISTED
PacWest Bancorp
PACW
| $18.6M | 0.22% |
559,911
-11,972
| -2% | -$398K |
|
171
DuPont de Nemours
DD
$32.5B
| $18.5M | 0.22% |
171,280
-6,859
| -4% | -$740K |
|
172
Kroger
KR
$44.8B
| $18.4M | 0.22% |
669,855
+31,035
| +5% | +$853K |
|
173
Teleflex
TFX
$5.78B
| $18.3M | 0.22% |
70,928
-552
| -0.8% | -$143K |
|
|
HPP
174
Hudson Pacific Properties
HPP
$1.13B
| $18.2M | 0.22% |
627,815
-3,477
| -0.6% | -$101K |
|
175
PotlatchDeltic
PCH
$3.29B
| $18M | 0.22% |
570,078
+43,517
| +8% | +$1.38M |
|