RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+14.26%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.33B
AUM Growth
+$1.04B
(+13%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
395
New
27
Increased
163
Reduced
165
Closed
31
Top Buys
| 1 |
Royal Caribbean
RCL
|
$62.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$60.6M |
| 3 |
Hartford Financial Services
HIG
|
$55M |
| 4 |
Diamondback Energy
FANG
|
$36.7M |
| 5 |
Zebra Technologies
ZBRA
|
$32M |
Top Sells
| 1 |
Home Depot
HD
|
$50M |
| 2 |
CVS Health
CVS
|
$35.2M |
| 3 |
BorgWarner
BWA
|
$31.9M |
| 4 |
Essent Group
ESNT
|
$29.6M |
| 5 |
Johnson & Johnson
JNJ
|
$28.4M |
Sector Composition
| 1 | Financials | 17.67% |
| 2 | Healthcare | 14.12% |
| 3 | Industrials | 13.35% |
| 4 | Technology | 13.25% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$254B
| $24.4M | 0.26% |
504,660
-815
| -0.2% | -$39.4K |
|
152
ITT
ITT
$13.3B
| $24.4M | 0.26% |
420,374
+15,748
| +4% | +$913K |
|
153
AMN Healthcare
AMN
$789M
| $24.2M | 0.26% |
514,603
-2,196
| -0.4% | -$103K |
|
154
Virtu Financial
VIRT
$3.29B
| $24.1M | 0.26% |
1,015,329
+42,517
| +4% | +$1.01M |
|
155
Verint Systems
VRNT
$1.23B
| $24M | 0.26% |
787,367
-13,584
| -2% | -$414K |
|
156
Helix Energy Solutions
HLX
$923M
| $24M | 0.26% |
3,028,584
+88,212
| +3% | +$698K |
|
157
Douglas Emmett
DEI
$2.8B
| $23.9M | 0.26% |
591,589
+22,895
| +4% | +$925K |
|
158
Ionis Pharmaceuticals
IONS
$9.62B
| $23.3M | 0.25% |
287,276
+13,184
| +5% | +$1.07M |
|
159
Deluxe
DLX
$870M
| $23.2M | 0.25% |
531,410
-474
| -0.1% | -$20.7K |
|
160
Wolverine World Wide
WWW
$2.61B
| $23.1M | 0.25% |
646,223
-2,134
| -0.3% | -$76.2K |
|
161
Zurn Elkay Water Solutions
ZWS
$7.64B
| $23M | 0.25% |
1,897,663
+130,211
| +7% | +$1.58M |
|
162
Teleflex
TFX
$5.77B
| $22.4M | 0.24% |
74,071
+3,143
| +4% | +$950K |
|
|
HPP
163
Hudson Pacific Properties
HPP
$1.1B
| $22.4M | 0.24% |
649,907
+22,092
| +4% | +$760K |
|
164
Graphic Packaging
GPK
$6.24B
| $22.4M | 0.24% |
1,769,832
+93,998
| +6% | +$1.19M |
|
165
Wintrust Financial
WTFC
$9.25B
| $22.3M | 0.24% |
330,489
+12,904
| +4% | +$869K |
|
166
East-West Bancorp
EWBC
$14.6B
| $22.2M | 0.24% |
463,658
+18,367
| +4% | +$881K |
|
167
CDW
CDW
$21.8B
| $22.2M | 0.24% |
230,606
+11,344
| +5% | +$1.09M |
|
|
PACW
168
DELISTED
PacWest Bancorp
PACW
| $21.9M | 0.24% |
583,438
+23,527
| +4% | +$885K |
|
169
Sonoco
SON
$4.55B
| $21.8M | 0.23% |
+353,668
| New | +$21.8M |
|
170
CACI
CACI
$10.4B
| $21.3M | 0.23% |
117,097
-690
| -0.6% | -$126K |
|
171
Spirit AeroSystems
SPR
$4.73B
| $21.3M | 0.23% |
232,748
+8,651
| +4% | +$792K |
|
|
BNFT
172
DELISTED
Benefitfocus, Inc.
BNFT
| $21.1M | 0.23% |
+425,833
| New | +$21.1M |
|
173
First Industrial Realty Trust
FR
$6.91B
| $20.8M | 0.22% |
588,030
+8,175
| +1% | +$289K |
|
174
J&J Snack Foods
JJSF
$2.13B
| $20.7M | 0.22% |
130,444
-1,820
| -1% | -$289K |
|
175
General Mills
GIS
$27B
| $20.7M | 0.22% |
399,448
+11,832
| +3% | +$612K |
|