RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+3.66%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.37B
AUM Growth
+$41.8M
(+0.45%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
386
New
25
Increased
158
Reduced
140
Closed
35
Top Buys
| 1 |
Quanta Services
PWR
|
$67.2M |
| 2 |
Northrop Grumman
NOC
|
$65.3M |
| 3 |
Boston Properties
BXP
|
$53.9M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$51.5M |
| 5 |
Huntsman Corp
HUN
|
$39.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$67.5M |
| 2 |
Microsoft
MSFT
|
$57.9M |
| 3 |
RTN
Raytheon Company
RTN
|
$45.8M |
| 4 |
Boeing
BA
|
$45.2M |
| 5 |
Tyson Foods
TSN
|
$35.7M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Industrials | 14.2% |
| 3 | Healthcare | 14.05% |
| 4 | Technology | 11.66% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Central Garden & Pet Class A
CENTA
$2.15B
| $26.4M | 0.28% |
1,341,120
+29,649
| +2% | +$584K |
|
152
AMN Healthcare
AMN
$799M
| $26.3M | 0.28% |
485,427
-29,176
| -6% | -$1.58M |
|
153
Children's Place
PLCE
$121M
| $26.3M | 0.28% |
275,827
+11,478
| +4% | +$1.09M |
|
154
Steven Madden
SHOO
$2.2B
| $26.3M | 0.28% |
773,932
+22,978
| +3% | +$780K |
|
155
American Woodmark
AMWD
$997M
| $26M | 0.28% |
306,749
+1,830
| +0.6% | +$155K |
|
156
Supernus Pharmaceuticals
SUPN
$2.58B
| $25.9M | 0.28% |
781,926
-66,873
| -8% | -$2.21M |
|
|
PACW
157
DELISTED
PacWest Bancorp
PACW
| $25.8M | 0.28% |
664,421
+80,983
| +14% | +$3.14M |
|
158
CDW
CDW
$22.2B
| $25.8M | 0.28% |
232,348
+1,742
| +0.8% | +$193K |
|
|
CSOD
159
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $25.7M | 0.27% |
442,814
+415,305
| +1,510% | +$24.1M |
|
|
KRA
160
DELISTED
Kraton Corporation
KRA
| $25.6M | 0.27% |
825,107
+37,555
| +5% | +$1.17M |
|
161
Commault Systems
CVLT
$7.96B
| $25.6M | 0.27% |
515,741
+20,607
| +4% | +$1.02M |
|
162
Revvity
RVTY
$10.1B
| $25.5M | 0.27% |
264,604
+1,393
| +0.5% | +$134K |
|
163
Graphic Packaging
GPK
$6.38B
| $25.3M | 0.27% |
1,807,353
+37,521
| +2% | +$525K |
|
164
Owens Corning
OC
$13B
| $24.9M | 0.27% |
427,459
-7,155
| -2% | -$416K |
|
165
Qualys
QLYS
$4.87B
| $24.6M | 0.26% |
+281,928
| New | +$24.6M |
|
166
Abbott
ABT
$231B
| $24.4M | 0.26% |
289,970
+273,579
| +1,669% | +$23M |
|
|
LSI
167
DELISTED
Life Storage, Inc.
LSI
| $24.1M | 0.26% |
380,733
-52,889
| -12% | -$3.35M |
|
|
AVTA
168
DELISTED
Avantax, Inc. Common Stock
AVTA
| $24M | 0.26% |
789,558
+22,728
| +3% | +$690K |
|
169
iRobot
IRBT
$102M
| $23.8M | 0.25% |
259,739
+5,356
| +2% | +$491K |
|
170
Acuity Brands
AYI
$10.4B
| $23.6M | 0.25% |
+171,173
| New | +$23.6M |
|
171
Douglas Emmett
DEI
$2.83B
| $23.6M | 0.25% |
591,426
-163
| -0% | -$6.49K |
|
172
Wells Fargo
WFC
$253B
| $23.5M | 0.25% |
496,939
-7,721
| -2% | -$365K |
|
|
WPX
173
DELISTED
WPX Energy, Inc.
WPX
| $23.3M | 0.25% |
2,025,321
+99,431
| +5% | +$1.14M |
|
|
ECOL
174
DELISTED
US Ecology, Inc.
ECOL
| $23.1M | 0.25% |
387,808
+124,458
| +47% | +$7.41M |
|
|
PRAH
175
DELISTED
PRA Health Sciences, Inc.
PRAH
| $23M | 0.25% |
232,366
-1,378
| -0.6% | -$137K |
|