RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+15.69%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.1B
AUM Growth
+$8.1B
(+4.2%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
317
New
30
Increased
63
Reduced
172
Closed
46
Top Buys
| 1 |
Wells Fargo
WFC
|
$99.1M |
| 2 |
Southwest Airlines
LUV
|
$70.7M |
| 3 |
Tyson Foods
TSN
|
$57.1M |
| 4 |
Global Payments
GPN
|
$34M |
| 5 |
Atkore
ATKR
|
$32.2M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$77.5M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$75.4M |
| 3 |
Pultegroup
PHM
|
$53.7M |
| 4 |
Intercontinental Exchange
ICE
|
$41.9M |
| 5 |
JPMorgan Chase
JPM
|
$33.9M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Industrials | 17.82% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Technology | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Host Hotels & Resorts
HST
$11.8B
| $15.3M | 0.19% |
908,899
-355,654
| -28% | -$5.99M |
|
152
Brixmor Property Group
BRX
$8.57B
| $15.3M | 0.19% |
754,934
-33,940
| -4% | -$687K |
|
153
Ultra Clean Holdings
UCTT
$1.06B
| $15.1M | 0.19% |
260,989
-45,554
| -15% | -$2.64M |
|
|
AIMC
154
DELISTED
Altra Industrial Motion Corp.
AIMC
| $15.1M | 0.19% |
273,611
-270,617
| -50% | -$15M |
|
|
NOVA
155
DELISTED
Sunnova Energy
NOVA
| $15M | 0.19% |
+367,263
| New | +$15M |
|
156
Herc Holdings
HRI
$4.2B
| $14.7M | 0.18% |
145,147
-6,153
| -4% | -$623K |
|
|
EVBG
157
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $14.5M | 0.18% |
119,916
-36,001
| -23% | -$4.36M |
|
158
Exact Sciences
EXAS
$9.33B
| $14.5M | 0.18% |
110,047
-49,723
| -31% | -$6.55M |
|
159
Lamar Advertising Co
LAMR
$12.8B
| $14.5M | 0.18% |
153,851
-63,093
| -29% | -$5.93M |
|
160
FibroGen
FGEN
$48.4M
| $14.4M | 0.18% |
413,656
-117,098
| -22% | -$4.06M |
|
|
SASR
161
DELISTED
Sandy Spring Bancorp Inc
SASR
| $14.3M | 0.18% |
329,518
+56,940
| +21% | +$2.47M |
|
162
Celanese
CE
$4.89B
| $14.3M | 0.18% |
95,290
-36,244
| -28% | -$5.43M |
|
163
MKS Inc. Common Stock
MKSI
$6.73B
| $14M | 0.17% |
75,298
-29,102
| -28% | -$5.4M |
|
164
Everest Group
EG
$14.6B
| $14M | 0.17% |
56,315
-21,320
| -27% | -$5.28M |
|
165
Veritex Holdings
VBTX
$1.86B
| $13.9M | 0.17% |
426,329
-38,721
| -8% | -$1.27M |
|
|
MNRL
166
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $13.9M | 0.17% |
+948,277
| New | +$13.9M |
|
|
ARGO
167
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $13.7M | 0.17% |
271,812
+56,421
| +26% | +$2.84M |
|
168
Meta Platforms (Facebook)
META
$1.85T
| $13.7M | 0.17% |
46,406
-2,495
| -5% | -$735K |
|
|
GRA
169
DELISTED
W.R. Grace & Co.
GRA
| $13.6M | 0.17% |
227,792
-82,180
| -27% | -$4.92M |
|
170
Mid-America Apartment Communities
MAA
$16.8B
| $13.5M | 0.17% |
93,821
-13,111
| -12% | -$1.89M |
|
171
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $13.5M | 0.17% |
371,359
-42,589
| -10% | -$1.54M |
|
172
Home BancShares
HOMB
$5.81B
| $13M | 0.16% |
479,471
-57,051
| -11% | -$1.54M |
|
173
Hanover Insurance
THG
$6.35B
| $12.8M | 0.16% |
98,937
-37,732
| -28% | -$4.88M |
|
174
Stifel
SF
$11.6B
| $12.5M | 0.15% |
+195,717
| New | +$12.5M |
|
|
TCRR
175
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $12.3M | 0.15% |
558,711
-130,338
| -19% | -$2.88M |
|