RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+8.9%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.62B
AUM Growth
+$9.62B
(+4.1%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
369
New
22
Increased
41
Reduced
279
Closed
19
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$63.9M |
| 2 |
Willis Towers Watson
WTW
|
$54.2M |
| 3 |
Duke Energy
DUK
|
$53.6M |
| 4 |
Truist Financial
TFC
|
$47M |
| 5 |
FTI Consulting
FCN
|
$34.8M |
Top Sells
| 1 |
AYR
Aircastle Limited
AYR
|
$58.3M |
| 2 |
Pfizer
PFE
|
$48.9M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$45.6M |
| 4 |
Danaher
DHR
|
$32.3M |
| 5 |
Equity Lifestyle Properties
ELS
|
$28.2M |
Sector Composition
| 1 | Financials | 18.08% |
| 2 | Industrials | 14.06% |
| 3 | Healthcare | 13.54% |
| 4 | Technology | 11.18% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Owens Corning
OC
$12.4B
| $27.1M | 0.28% |
416,637
-3,972
| -0.9% | -$259K |
|
|
AVTA
152
DELISTED
Avantax, Inc. Common Stock
AVTA
| $27.1M | 0.28% |
1,036,289
-60,538
| -6% | -$1.58M |
|
153
Sinclair Inc
SBGI
$980M
| $26.7M | 0.28% |
800,617
-35,698
| -4% | -$1.19M |
|
154
Invesco Mortgage Capital
IVR
$525M
| $26.6M | 0.28% |
1,599,088
+780,340
| +95% | +$13M |
|
155
Qualys
QLYS
$4.9B
| $26.4M | 0.27% |
317,075
-15,197
| -5% | -$1.27M |
|
156
Oracle
ORCL
$628B
| $26.3M | 0.27% |
495,487
-16,811
| -3% | -$891K |
|
|
WPX
157
DELISTED
WPX Energy, Inc.
WPX
| $26.2M | 0.27% |
1,908,670
-79,044
| -4% | -$1.09M |
|
158
Wells Fargo
WFC
$258B
| $26.1M | 0.27% |
484,800
-5,517
| -1% | -$297K |
|
|
LSI
159
DELISTED
Life Storage, Inc.
LSI
| $25.7M | 0.27% |
237,720
-10,903
| -4% | -$1.18M |
|
|
KRA
160
DELISTED
Kraton Corporation
KRA
| $25.7M | 0.27% |
1,016,079
+163,838
| +19% | +$4.15M |
|
|
BEAT
161
DELISTED
BioTelemetry, Inc.
BEAT
| $25.6M | 0.27% |
551,857
-26,760
| -5% | -$1.24M |
|
|
RP
162
DELISTED
RealPage, Inc.
RP
| $25.5M | 0.26% |
473,644
-21,429
| -4% | -$1.15M |
|
163
Jacobs Solutions
J
$17.1B
| $25.4M | 0.26% |
282,659
-8,063
| -3% | -$724K |
|
164
Wintrust Financial
WTFC
$9.16B
| $25.1M | 0.26% |
353,582
-14,707
| -4% | -$1.04M |
|
165
Avient
AVNT
$3.35B
| $24.8M | 0.26% |
673,226
-35,102
| -5% | -$1.29M |
|
166
Ciena
CIEN
$13.4B
| $24.8M | 0.26% |
579,768
-23,257
| -4% | -$993K |
|
167
Axalta
AXTA
$6.67B
| $24.7M | 0.26% |
+813,697
| New | +$24.7M |
|
|
ECOL
168
DELISTED
US Ecology, Inc.
ECOL
| $24.5M | 0.26% |
423,577
-18,495
| -4% | -$1.07M |
|
169
Neurocrine Biosciences
NBIX
$13.5B
| $24.5M | 0.25% |
227,820
-10,544
| -4% | -$1.13M |
|
170
BJ's Restaurants
BJRI
$749M
| $24.4M | 0.25% |
643,144
-28,416
| -4% | -$1.08M |
|
171
Adobe
ADBE
$148B
| $24.4M | 0.25% |
73,876
-1,515
| -2% | -$500K |
|
172
Myriad Genetics
MYGN
$633M
| $24.2M | 0.25% |
889,892
-56,026
| -6% | -$1.53M |
|
|
PRAH
173
DELISTED
PRA Health Sciences, Inc.
PRAH
| $24.2M | 0.25% |
217,659
-9,884
| -4% | -$1.1M |
|
|
PACW
174
DELISTED
PacWest Bancorp
PACW
| $23.9M | 0.25% |
625,300
-26,123
| -4% | -$1,000K |
|
175
Abbott
ABT
$230B
| $23.7M | 0.25% |
272,984
-5,144
| -2% | -$447K |
|