RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+3.11%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$139M
(+1.6%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
605
New
38
Increased
304
Reduced
216
Closed
42
Top Buys
| 1 |
Oracle
ORCL
|
$54.9M |
| 2 |
Walt Disney
DIS
|
$54.5M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$36.9M |
| 4 |
ON Semiconductor
ON
|
$34.3M |
| 5 |
Highwoods Properties
HIW
|
$31.5M |
Top Sells
| 1 |
Verizon
VZ
|
$48.4M |
| 2 |
Skechers
SKX
|
$42M |
| 3 |
GE Aerospace
GE
|
$40.1M |
| 4 |
Kimco Realty
KIM
|
$38.4M |
| 5 |
Apple
AAPL
|
$35M |
Sector Composition
| 1 | Financials | 19% |
| 2 | Industrials | 13.86% |
| 3 | Healthcare | 13.19% |
| 4 | Technology | 12.55% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBI
176
Trueblue
TBI
$175M
| $20.1M | 0.23% |
759,577
+28,745
| +4% | +$762K |
|
177
Trane Technologies
TT
$92.1B
| $20.1M | 0.23% |
220,092
-17,739
| -7% | -$1.62M |
|
178
Ryder
R
$7.64B
| $20M | 0.23% |
277,664
+5,310
| +2% | +$382K |
|
179
Prudential Financial
PRU
$37.2B
| $19.6M | 0.22% |
181,463
-13,464
| -7% | -$1.46M |
|
|
CUDA
180
DELISTED
Barracuda Networks, Inc.
CUDA
| $19.6M | 0.22% |
849,828
+103,154
| +14% | +$2.38M |
|
181
Euronet Worldwide
EEFT
$3.74B
| $19.5M | 0.22% |
223,543
+17,425
| +8% | +$1.52M |
|
|
TIVO
182
DELISTED
Tivo Inc
TIVO
| $19.4M | 0.22% |
1,038,852
+23,766
| +2% | +$443K |
|
|
LDL
183
DELISTED
Lydall, Inc.
LDL
| $19.3M | 0.22% |
373,767
+7,989
| +2% | +$413K |
|
184
First Industrial Realty Trust
FR
$6.92B
| $19.2M | 0.22% |
+672,079
| New | +$19.2M |
|
185
FNB Corp
FNB
$5.92B
| $19.2M | 0.22% |
+1,352,463
| New | +$19.2M |
|
186
Intel
INTC
$107B
| $18.6M | 0.21% |
551,588
-224,459
| -29% | -$7.57M |
|
187
Take-Two Interactive
TTWO
$44.2B
| $18.3M | 0.21% |
249,232
-452,000
| -64% | -$33.2M |
|
188
Nucor
NUE
$33.8B
| $18.2M | 0.21% |
315,128
-241,358
| -43% | -$14M |
|
|
LOGM
189
DELISTED
LogMein, Inc.
LOGM
| $17.9M | 0.2% |
171,163
-126,667
| -43% | -$13.2M |
|
190
Wolverine World Wide
WWW
$2.59B
| $17.8M | 0.2% |
634,705
+31,175
| +5% | +$873K |
|
191
J&J Snack Foods
JJSF
$2.12B
| $17.7M | 0.2% |
133,748
+3,063
| +2% | +$405K |
|
192
Service Corp International
SCI
$10.9B
| $17.6M | 0.2% |
526,177
+23,389
| +5% | +$782K |
|
193
ITT
ITT
$13.3B
| $17.6M | 0.2% |
437,103
+27,943
| +7% | +$1.12M |
|
|
HZNP
194
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $17.5M | 0.2% |
1,476,705
+265,013
| +22% | +$3.15M |
|
195
Allete
ALE
$3.69B
| $17.5M | 0.2% |
243,872
+5,234
| +2% | +$375K |
|
196
Biogen
BIIB
$20.6B
| $17.4M | 0.2% |
64,205
-4,168
| -6% | -$1.13M |
|
197
PTC
PTC
$25.6B
| $16.7M | 0.19% |
303,177
-26,220
| -8% | -$1.45M |
|
|
PDCE
198
DELISTED
PDC Energy, Inc.
PDCE
| $16.6M | 0.19% |
385,185
+21,692
| +6% | +$935K |
|
199
AMC Entertainment Holdings
AMC
$1.41B
| $16.4M | 0.19% |
72,195
+3,203
| +5% | +$729K |
|
200
MarketAxess Holdings
MKTX
$7.01B
| $16.3M | 0.18% |
81,183
+6,967
| +9% | +$1.4M |
|