RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+6.5%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.75B
AUM Growth
+$9.75B
(+4.8%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
396
New
24
Increased
85
Reduced
248
Closed
28
Top Buys
| 1 |
Prudential Financial
PRU
|
$63.2M |
| 2 |
Ryman Hospitality Properties
RHP
|
$48M |
| 3 |
Phillips 66
PSX
|
$45.1M |
| 4 |
Verizon
VZ
|
$32.6M |
| 5 |
United Parks & Resorts
PRKS
|
$32.1M |
Top Sells
| 1 |
LiveRamp
RAMP
|
$41.1M |
| 2 |
Oracle
ORCL
|
$40.2M |
| 3 |
Northrop Grumman
NOC
|
$33.9M |
| 4 |
EGN
Energen
EGN
|
$30.3M |
| 5 |
Texas Roadhouse
TXRH
|
$29.2M |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Industrials | 14.81% |
| 3 | Healthcare | 14.67% |
| 4 | Technology | 11.42% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ryder
R
$7.65B
| $21.9M | 0.22% | 299,584 -5,503 | -2% | -$402K |
|
177
Douglas Emmett
DEI
$2.71B
| $21.6M | 0.22% | 573,321 -10,327 | -2% | -$390K |
|
178
PotlatchDeltic
PCH
$3.25B
| $21.6M | 0.22% | 526,561 -9,552 | -2% | -$391K |
|
|
TWNK
179
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $21.5M | 0.22% | 1,940,812 +5,799 | +0.3% | +$64.2K |
|
180
Trinseo
TSE
$86.3M
| $21.2M | 0.22% | 270,274 -6,825 | -2% | -$534K |
|
181
CACI
CACI
$10.6B
| $20.9M | 0.21% | 113,573 -3,081 | -3% | -$567K |
|
182
Quanta Services
PWR
$56.3B
| $20.9M | 0.21% | 626,474 +30,054 | +5% | +$1M |
|
|
HPP
183
Hudson Pacific Properties
HPP
$1.07B
| $20.7M | 0.21% | 631,292 -11,583 | -2% | -$379K |
|
184
Spirit AeroSystems
SPR
$4.88B
| $20.6M | 0.21% | 224,885 -4,703 | -2% | -$431K |
|
185
Occidental Petroleum
OXY
$46.9B
| $20.5M | 0.21% | 249,036 -50,618 | -17% | -$4.16M |
|
186
CVS Health
CVS
$92.8B
| $20.3M | 0.21% | +257,564 | New | +$20.3M |
|
187
Verint Systems
VRNT
$1.23B
| $20.3M | 0.21% | 404,506 -9,464 | -2% | -$474K |
|
|
GRUB
188
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $20.1M | 0.21% | 144,914 -4,241 | -3% | -$588K |
|
189
Nucor
NUE
$34.1B
| $20M | 0.21% | 315,471 +16,579 | +6% | +$1.05M |
|
190
Virtu Financial
VIRT
$3.55B
| $19.9M | 0.2% | 974,172 -24,419 | -2% | -$499K |
|
191
Encompass Health
EHC
$12.3B
| $19.9M | 0.2% | 254,709 -36,176 | -12% | -$2.82M |
|
|
BIG
192
DELISTED
Big Lots, Inc.
BIG
| $19.8M | 0.2% | 472,596 -10,550 | -2% | -$441K |
|
193
J&J Snack Foods
JJSF
$2.17B
| $19.7M | 0.2% | 130,378 -2,251 | -2% | -$340K |
|
194
Analog Devices
ADI
$124B
| $19.2M | 0.2% | 208,187 -9,985 | -5% | -$923K |
|
195
Deere & Co
DE
$129B
| $19.1M | 0.2% | 127,199 -5,940 | -4% | -$893K |
|
|
TIVO
196
DELISTED
Tivo Inc
TIVO
| $19.1M | 0.2% | 1,530,936 -38,244 | -2% | -$476K |
|
197
Teleflex
TFX
$5.59B
| $19M | 0.2% | 71,480 -28,007 | -28% | -$7.45M |
|
198
Foot Locker
FL
$2.36B
| $19M | 0.19% | 372,433 -18,317 | -5% | -$934K |
|
|
CATM
199
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $18.8M | 0.19% | 592,941 +75,731 | +15% | +$2.4M |
|
200
Pool Corp
POOL
$11.6B
| $18.6M | 0.19% | 111,496 -2,166 | -2% | -$361K |
|