RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+3.23%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.54B
AUM Growth
+$5.54B
(+3.8%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
599
New
89
Increased
356
Reduced
109
Closed
42
Top Buys
| 1 |
Chubb
CB
|
$37M |
| 2 |
Viatris
VTRS
|
$30.9M |
| 3 |
Tyson Foods
TSN
|
$29.9M |
| 4 |
AT&T
T
|
$28.2M |
| 5 |
Amazon
AMZN
|
$27.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$28.9M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$26.9M |
| 3 |
Ford
F
|
$24.1M |
| 4 |
Spirit AeroSystems
SPR
|
$22.9M |
| 5 |
Johnson & Johnson
JNJ
|
$19.3M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Technology | 12.7% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 11.94% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Steris
STE
$23.9B
| $12M | 0.22% |
174,162
-60,361
| -26% | -$4.15M |
|
177
J&J Snack Foods
JJSF
$2.12B
| $11.9M | 0.21% |
99,664
+15,018
| +18% | +$1.79M |
|
178
LyondellBasell Industries
LYB
$17.4B
| $11.8M | 0.21% |
158,758
+85,869
| +118% | +$6.39M |
|
179
ICU Medical
ICUI
$3.06B
| $11.7M | 0.21% |
103,648
+4,759
| +5% | +$537K |
|
180
CNO Financial Group
CNO
$3.86B
| $11.7M | 0.21% |
667,438
-22,462
| -3% | -$392K |
|
181
Avnet
AVT
$4.38B
| $11.6M | 0.21% |
287,394
+37,530
| +15% | +$1.52M |
|
182
Zions Bancorporation
ZION
$8.48B
| $11.4M | 0.21% |
455,020
+62,267
| +16% | +$1.56M |
|
183
Raymond James Financial
RJF
$33.2B
| $11.4M | 0.21% |
231,046
-116,212
| -33% | -$5.73M |
|
184
Hanover Insurance
THG
$6.35B
| $11.3M | 0.2% |
134,017
+22,937
| +21% | +$1.94M |
|
185
Reinsurance Group of America
RGA
$13B
| $11.3M | 0.2% |
116,921
+14,056
| +14% | +$1.36M |
|
186
Synopsys
SNPS
$110B
| $11.3M | 0.2% |
208,850
+202,104
| +2,996% | +$10.9M |
|
|
AZPN
187
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.3M | 0.2% |
279,927
+54,280
| +24% | +$2.18M |
|
188
Service Corp International
SCI
$10.9B
| $11.1M | 0.2% |
411,400
+43,909
| +12% | +$1.19M |
|
|
ACOR
189
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $11.1M | 0.2% |
435,343
+57,326
| +15% | +$1.46M |
|
190
Revvity
RVTY
$9.68B
| $11M | 0.2% |
+210,370
| New | +$11M |
|
191
Hanesbrands
HBI
$2.17B
| $11M | 0.2% |
438,425
+72,018
| +20% | +$1.81M |
|
|
TXNM
192
TXNM Energy, Inc.
TXNM
$5.97B
| $11M | 0.2% |
309,154
+6,358
| +2% | +$225K |
|
|
LDL
193
DELISTED
Lydall, Inc.
LDL
| $10.9M | 0.2% |
283,139
+55,878
| +25% | +$2.15M |
|
194
ITT
ITT
$13.1B
| $10.8M | 0.2% |
338,366
+44,974
| +15% | +$1.44M |
|
195
Public Service Enterprise Group
PEG
$40.6B
| $10.8M | 0.2% |
231,777
-277,294
| -54% | -$12.9M |
|
|
FLG
196
Flagstar Financial, Inc.
FLG
$5.33B
| $10.7M | 0.19% |
716,856
-651,138
| -48% | -$9.76M |
|
|
TBI
197
Trueblue
TBI
$171M
| $10.5M | 0.19% |
557,076
+61,263
| +12% | +$1.16M |
|
|
ISBC
198
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.4M | 0.19% |
940,330
+578,867
| +160% | +$6.41M |
|
199
Clearwater Paper
CLW
$346M
| $10.4M | 0.19% |
159,264
-23,601
| -13% | -$1.54M |
|
200
Manhattan Associates
MANH
$12.5B
| $10.3M | 0.19% |
160,980
-31,838
| -17% | -$2.04M |
|