RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+1.39%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.24B
AUM Growth
-$130M
(-1.4%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
362
New
11
Increased
110
Reduced
214
Closed
15
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$44.6M |
| 2 |
KB Home
KBH
|
$33.7M |
| 3 |
Textron
TXT
|
$33.5M |
| 4 |
RH
RH
|
$33.4M |
| 5 |
CF Industries
CF
|
$30.5M |
Top Sells
| 1 |
Pfizer
PFE
|
$57.2M |
| 2 |
Essent Group
ESNT
|
$37.4M |
| 3 |
AGN
Allergan plc
AGN
|
$35.4M |
| 4 |
Emcor
EME
|
$28.5M |
| 5 |
Chevron
CVX
|
$27.2M |
Sector Composition
| 1 | Financials | 17.58% |
| 2 | Industrials | 14.5% |
| 3 | Healthcare | 12.79% |
| 4 | Technology | 11.13% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jacobs Solutions
J
$17.4B
| $26.6M | 0.29% |
+351,474
| New | +$26.6M |
|
152
Owens Corning
OC
$13B
| $26.6M | 0.29% |
420,609
-6,850
| -2% | -$433K |
|
153
Zurn Elkay Water Solutions
ZWS
$7.71B
| $26.5M | 0.29% |
2,034,189
-15,224
| -0.7% | -$198K |
|
|
AIMC
154
DELISTED
Altra Industrial Motion Corp.
AIMC
| $26.4M | 0.29% |
952,015
-4,509
| -0.5% | -$125K |
|
|
LSI
155
DELISTED
Life Storage, Inc.
LSI
| $26.2M | 0.28% |
372,935
-7,798
| -2% | -$548K |
|
156
Graphic Packaging
GPK
$6.38B
| $26.1M | 0.28% |
1,769,546
-37,807
| -2% | -$558K |
|
157
BJ's Restaurants
BJRI
$742M
| $26.1M | 0.28% |
671,560
-8,923
| -1% | -$347K |
|
158
Enviri
NVRI
$948M
| $25.6M | 0.28% |
1,350,278
-12,294
| -0.9% | -$233K |
|
159
NETGEAR
NTGR
$811M
| $25.6M | 0.28% |
794,346
+34,766
| +5% | +$1.12M |
|
160
Helix Energy Solutions
HLX
$933M
| $25.5M | 0.28% |
3,158,762
+7,962
| +0.3% | +$64.2K |
|
161
Qualys
QLYS
$4.87B
| $25.1M | 0.27% |
332,272
+50,344
| +18% | +$3.8M |
|
162
Charles River Laboratories
CRL
$8.07B
| $24.9M | 0.27% |
188,188
-3,973
| -2% | -$526K |
|
163
Douglas Emmett
DEI
$2.83B
| $24.9M | 0.27% |
580,624
-10,802
| -2% | -$463K |
|
164
Wells Fargo
WFC
$253B
| $24.7M | 0.27% |
490,317
-6,622
| -1% | -$334K |
|
165
ITT
ITT
$13.3B
| $24.5M | 0.27% |
400,338
-7,870
| -2% | -$482K |
|
166
Wintrust Financial
WTFC
$9.34B
| $23.8M | 0.26% |
368,289
-6,573
| -2% | -$425K |
|
|
AVTA
167
DELISTED
Avantax, Inc. Common Stock
AVTA
| $23.7M | 0.26% |
1,096,827
+307,269
| +39% | +$6.65M |
|
|
PACW
168
DELISTED
PacWest Bancorp
PACW
| $23.7M | 0.26% |
651,423
-12,998
| -2% | -$472K |
|
169
ATI
ATI
$10.7B
| $23.7M | 0.26% |
1,168,607
-14,497
| -1% | -$294K |
|
170
Ciena
CIEN
$16.5B
| $23.7M | 0.26% |
603,025
-87,355
| -13% | -$3.43M |
|
|
BEAT
171
DELISTED
BioTelemetry, Inc.
BEAT
| $23.6M | 0.26% |
578,617
+180,512
| +45% | +$7.35M |
|
172
Abbott
ABT
$231B
| $23.3M | 0.25% |
278,128
-11,842
| -4% | -$991K |
|
173
Avient
AVNT
$3.45B
| $23.1M | 0.25% |
708,328
+29,538
| +4% | +$964K |
|
174
Commault Systems
CVLT
$7.96B
| $22.7M | 0.25% |
508,786
-6,955
| -1% | -$311K |
|
175
Acuity Brands
AYI
$10.4B
| $22.6M | 0.24% |
167,742
-3,431
| -2% | -$462K |
|