RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
-22.89%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$6.41B
AUM Growth
-$3.21B
(-33%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
378
New
28
Increased
56
Reduced
237
Closed
50
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$47.7M |
| 2 |
Target
TGT
|
$45.3M |
| 3 |
Micron Technology
MU
|
$29M |
| 4 |
Deckers Outdoor
DECK
|
$27.9M |
| 5 |
KSU
Kansas City Southern
KSU
|
$21.5M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$68.3M |
| 2 |
Marathon Petroleum
MPC
|
$52M |
| 3 |
Zions Bancorporation
ZION
|
$50.2M |
| 4 |
DFS
Discover Financial Services
DFS
|
$49.2M |
| 5 |
Waste Management
WM
|
$40.8M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Healthcare | 15.93% |
| 3 | Technology | 13.56% |
| 4 | Industrials | 12.41% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ionis Pharmaceuticals
IONS
$9.76B
| $16.3M | 0.25% |
344,027
-30,341
| -8% | -$1.43M |
|
152
ITT
ITT
$13.3B
| $16.2M | 0.25% |
356,139
-28,504
| -7% | -$1.29M |
|
153
Teleflex
TFX
$5.78B
| $16.1M | 0.25% |
55,119
-4,837
| -8% | -$1.42M |
|
154
Merit Medical Systems
MMSI
$5.51B
| $16.1M | 0.25% |
514,448
-70,844
| -12% | -$2.21M |
|
|
WRK
155
DELISTED
WestRock Company
WRK
| $16M | 0.25% |
565,812
+307,234
| +119% | +$8.68M |
|
156
Linde
LIN
$220B
| $15.7M | 0.25% |
+90,801
| New | +$15.7M |
|
157
KB Home
KBH
$4.63B
| $15.7M | 0.24% |
866,732
-87,562
| -9% | -$1.58M |
|
158
Yelp
YELP
$2.02B
| $15.5M | 0.24% |
861,354
-94,736
| -10% | -$1.71M |
|
|
TCF
159
DELISTED
TCF Financial Corporation Common Stock
TCF
| $15.5M | 0.24% |
684,793
-50,232
| -7% | -$1.14M |
|
160
Exact Sciences
EXAS
$10.2B
| $15.3M | 0.24% |
+264,466
| New | +$15.3M |
|
161
Vertex Pharmaceuticals
VRTX
$102B
| $15.3M | 0.24% |
64,459
-3,931
| -6% | -$935K |
|
162
General Mills
GIS
$27B
| $15.3M | 0.24% |
290,639
-13,797
| -5% | -$728K |
|
163
First Industrial Realty Trust
FR
$6.92B
| $15.3M | 0.24% |
461,224
-20,576
| -4% | -$684K |
|
164
Owens Corning
OC
$13B
| $15.3M | 0.24% |
394,766
-21,871
| -5% | -$849K |
|
165
Post Holdings
POST
$5.88B
| $15.3M | 0.24% |
281,404
+62,966
| +29% | +$3.42M |
|
|
CERN
166
DELISTED
Cerner Corp
CERN
| $15M | 0.23% |
+238,156
| New | +$15M |
|
167
Steven Madden
SHOO
$2.2B
| $14.9M | 0.23% |
643,265
-80,598
| -11% | -$1.87M |
|
168
Air Lease Corp
AL
$7.12B
| $14.9M | 0.23% |
674,332
+628,336
| +1,366% | +$13.9M |
|
169
Cencora
COR
$56.7B
| $14.7M | 0.23% |
+165,542
| New | +$14.7M |
|
|
AIMC
170
DELISTED
Altra Industrial Motion Corp.
AIMC
| $14.5M | 0.23% |
830,098
-64,267
| -7% | -$1.12M |
|
171
Equity Lifestyle Properties
ELS
$12B
| $14.3M | 0.22% |
248,677
-13,310
| -5% | -$765K |
|
172
Skywest
SKYW
$4.81B
| $14.3M | 0.22% |
544,941
-116,425
| -18% | -$3.05M |
|
173
Aramark
ARMK
$10.2B
| $14M | 0.22% |
967,975
-139,499
| -13% | -$2.01M |
|
174
Blackrock
BLK
$170B
| $13.7M | 0.21% |
+31,091
| New | +$13.7M |
|
175
Verint Systems
VRNT
$1.23B
| $13.5M | 0.21% |
617,727
-78,129
| -11% | -$1.71M |
|