RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+6.25%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.09B
AUM Growth
+$228M
(+2.6%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
11.33%
Holding
592
New
29
Increased
155
Reduced
153
Closed
253
Top Buys
| 1 |
BorgWarner
BWA
|
$56.7M |
| 2 |
Honeywell
HON
|
$46.2M |
| 3 |
Gilead Sciences
GILD
|
$40.2M |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
$37.9M |
| 5 |
ELME
Elme Communities
ELME
|
$37.3M |
Top Sells
| 1 |
Cisco
CSCO
|
$48.8M |
| 2 |
Amgen
AMGN
|
$29.8M |
| 3 |
Foot Locker
FL
|
$27.3M |
| 4 |
DF
Dean Foods Company
DF
|
$26.9M |
| 5 |
Bank of America
BAC
|
$26.6M |
Sector Composition
| 1 | Financials | 18.21% |
| 2 | Industrials | 15.36% |
| 3 | Healthcare | 13.52% |
| 4 | Technology | 12.87% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.7M | 0.23% |
112,758
-7,729
| -6% | -$1.42M |
|
177
Electronic Arts
EA
$42.2B
| $20.6M | 0.23% |
174,278
-68,416
| -28% | -$8.08M |
|
|
PDCE
178
DELISTED
PDC Energy, Inc.
PDCE
| $20.3M | 0.22% |
414,147
+28,962
| +8% | +$1.42M |
|
179
Ironwood Pharmaceuticals
IRWD
$188M
| $20M | 0.22% |
1,510,972
+79,885
| +6% | +$1.06M |
|
|
DBD
180
DELISTED
Diebold Nixdorf Incorporated
DBD
| $19.9M | 0.22% |
869,531
+50,709
| +6% | +$1.16M |
|
181
Hewlett Packard
HPE
$31B
| $19.7M | 0.22% |
1,342,417
-426,183
| -24% | -$6.27M |
|
182
Allete
ALE
$3.69B
| $19.6M | 0.22% |
254,171
+10,299
| +4% | +$796K |
|
183
Avista
AVA
$2.99B
| $19.6M | 0.22% |
378,407
-244,027
| -39% | -$12.6M |
|
184
Wolverine World Wide
WWW
$2.59B
| $19.5M | 0.22% |
677,546
+42,841
| +7% | +$1.24M |
|
|
FNSR
185
DELISTED
Finisar Corp
FNSR
| $19.1M | 0.21% |
860,002
-85,561
| -9% | -$1.9M |
|
186
First Industrial Realty Trust
FR
$6.92B
| $19M | 0.21% |
629,960
-42,119
| -6% | -$1.27M |
|
|
LOGM
187
DELISTED
LogMein, Inc.
LOGM
| $18.9M | 0.21% |
172,081
+918
| +0.5% | +$101K |
|
188
PTC
PTC
$25.6B
| $18.8M | 0.21% |
334,417
+31,240
| +10% | +$1.76M |
|
189
Adeia
ADEA
$1.69B
| $18.7M | 0.21% |
2,792,346
+116,919
| +4% | +$783K |
|
|
TIF
190
DELISTED
Tiffany & Co.
TIF
| $18.7M | 0.21% |
+203,555
| New | +$18.7M |
|
|
AZPN
191
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18.7M | 0.21% |
297,330
-88,309
| -23% | -$5.55M |
|
192
J&J Snack Foods
JJSF
$2.12B
| $18.4M | 0.2% |
140,116
+6,368
| +5% | +$836K |
|
|
LDL
193
DELISTED
Lydall, Inc.
LDL
| $18.3M | 0.2% |
319,589
-54,178
| -14% | -$3.1M |
|
194
Hanover Insurance
THG
$6.35B
| $17.8M | 0.2% |
183,942
+18,725
| +11% | +$1.81M |
|
195
Western Alliance Bancorporation
WAL
$10B
| $17.6M | 0.19% |
330,875
+35,253
| +12% | +$1.87M |
|
196
Nucor
NUE
$33.8B
| $17.3M | 0.19% |
309,497
-5,631
| -2% | -$316K |
|
197
MarketAxess Holdings
MKTX
$7.01B
| $16.7M | 0.18% |
90,768
+9,585
| +12% | +$1.77M |
|
198
Citigroup
C
$176B
| $16.6M | 0.18% |
228,554
-170,931
| -43% | -$12.4M |
|
199
CACI
CACI
$10.4B
| $16.6M | 0.18% |
118,832
-1,185
| -1% | -$165K |
|
200
CMS Energy
CMS
$21.4B
| $16.5M | 0.18% |
355,234
+10,447
| +3% | +$484K |
|