RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+4.13%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.3B
AUM Growth
+$317M
(+3.5%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
10.88%
Holding
383
New
29
Increased
184
Reduced
153
Closed
12
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$44.6M |
| 2 |
Travelers Companies
TRV
|
$42.8M |
| 3 |
LivaNova
LIVN
|
$42.1M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$39.4M |
| 5 |
Owens Corning
OC
|
$38M |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$43.4M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$38.9M |
| 3 |
B
Barnes Group Inc.
B
|
$35.7M |
| 4 |
Devon Energy
DVN
|
$32.7M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$27.7M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Industrials | 14.95% |
| 3 | Healthcare | 13.58% |
| 4 | Technology | 11.47% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MKS Inc. Common Stock
MKSI
$6.84B
| $21.6M | 0.23% |
225,227
-30,474
| -12% | -$2.92M |
|
177
Cognizant
CTSH
$34.9B
| $21.4M | 0.23% |
271,228
-4,024
| -1% | -$318K |
|
|
TIVO
178
DELISTED
Tivo Inc
TIVO
| $21.1M | 0.23% |
1,569,180
-8,248
| -0.5% | -$111K |
|
179
Lithia Motors
LAD
$8.68B
| $21.1M | 0.23% |
223,127
+1,194
| +0.5% | +$113K |
|
180
Euronet Worldwide
EEFT
$3.73B
| $21.1M | 0.23% |
251,445
+349
| +0.1% | +$29.2K |
|
181
Danaher
DHR
$142B
| $21M | 0.23% |
240,591
-145,694
| -38% | -$12.7M |
|
182
Analog Devices
ADI
$121B
| $20.9M | 0.22% |
+218,172
| New | +$20.9M |
|
|
USCR
183
DELISTED
U S Concrete, Inc.
USCR
| $20.7M | 0.22% |
393,732
+513
| +0.1% | +$26.9K |
|
184
Foot Locker
FL
$2.31B
| $20.6M | 0.22% |
390,750
-4,561
| -1% | -$240K |
|
|
LSI
185
DELISTED
Life Storage, Inc.
LSI
| $20.5M | 0.22% |
+315,351
| New | +$20.5M |
|
186
Chemours
CC
$2.25B
| $20.2M | 0.22% |
456,092
-520
| -0.1% | -$23.1K |
|
187
J&J Snack Foods
JJSF
$2.11B
| $20.2M | 0.22% |
132,629
+301
| +0.2% | +$45.9K |
|
|
BIG
188
DELISTED
Big Lots, Inc.
BIG
| $20.2M | 0.22% |
483,146
+5,498
| +1% | +$230K |
|
189
Synopsys
SNPS
$111B
| $20.1M | 0.22% |
234,639
+2,134
| +0.9% | +$183K |
|
190
Quanta Services
PWR
$55.9B
| $19.9M | 0.21% |
596,420
+59,342
| +11% | +$1.98M |
|
191
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.8M | 0.21% |
106,300
+1,149
| +1% | +$214K |
|
192
Spirit AeroSystems
SPR
$4.83B
| $19.7M | 0.21% |
229,588
-86
| -0% | -$7.39K |
|
193
Encompass Health
EHC
$12.5B
| $19.7M | 0.21% |
365,642
+106,891
| +41% | +$5.76M |
|
194
CACI
CACI
$10B
| $19.7M | 0.21% |
116,654
+10,430
| +10% | +$1.76M |
|
195
Trinseo
TSE
$83.8M
| $19.7M | 0.21% |
277,099
+821
| +0.3% | +$58.2K |
|
196
Qualcomm
QCOM
$172B
| $19.6M | 0.21% |
349,759
-214,169
| -38% | -$12M |
|
197
Kroger
KR
$44.9B
| $19.1M | 0.2% |
669,703
-7,226
| -1% | -$206K |
|
198
First Industrial Realty Trust
FR
$6.88B
| $19M | 0.2% |
569,895
+4,683
| +0.8% | +$156K |
|
199
Take-Two Interactive
TTWO
$44.3B
| $18.8M | 0.2% |
158,803
-119,003
| -43% | -$14.1M |
|
200
Western Alliance Bancorporation
WAL
$10.1B
| $18.7M | 0.2% |
331,013
+285
| +0.1% | +$16.1K |
|