RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+3.66%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.37B
AUM Growth
+$41.8M
(+0.45%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
386
New
25
Increased
158
Reduced
140
Closed
35
Top Buys
| 1 |
Quanta Services
PWR
|
$67.2M |
| 2 |
Northrop Grumman
NOC
|
$65.3M |
| 3 |
Boston Properties
BXP
|
$53.9M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$51.5M |
| 5 |
Huntsman Corp
HUN
|
$39.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$67.5M |
| 2 |
Microsoft
MSFT
|
$57.9M |
| 3 |
RTN
Raytheon Company
RTN
|
$45.8M |
| 4 |
Boeing
BA
|
$45.2M |
| 5 |
Tyson Foods
TSN
|
$35.7M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Industrials | 14.2% |
| 3 | Healthcare | 14.05% |
| 4 | Technology | 11.66% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Industrial Realty Trust
FR
$6.92B
| $22.8M | 0.24% |
621,090
+33,060
| +6% | +$1.21M |
|
177
J&J Snack Foods
JJSF
$2.12B
| $21.8M | 0.23% |
135,226
+4,782
| +4% | +$770K |
|
|
HPP
178
Hudson Pacific Properties
HPP
$1.16B
| $21.6M | 0.23% |
650,488
+581
| +0.1% | +$19.3K |
|
179
Avient
AVNT
$3.45B
| $21.3M | 0.23% |
678,790
+16,234
| +2% | +$510K |
|
180
Teleflex
TFX
$5.78B
| $21.2M | 0.23% |
63,920
-10,151
| -14% | -$3.36M |
|
181
Verint Systems
VRNT
$1.23B
| $21.1M | 0.23% |
771,883
-15,484
| -2% | -$424K |
|
|
USCR
182
DELISTED
U S Concrete, Inc.
USCR
| $20.9M | 0.22% |
419,936
+32,568
| +8% | +$1.62M |
|
183
G-III Apparel Group
GIII
$1.12B
| $20.8M | 0.22% |
706,410
+83,211
| +13% | +$2.45M |
|
184
Allete
ALE
$3.69B
| $20.4M | 0.22% |
244,865
+11,900
| +5% | +$990K |
|
185
Encompass Health
EHC
$12.6B
| $19.8M | 0.21% |
392,795
+63,998
| +19% | +$3.23M |
|
186
Western Alliance Bancorporation
WAL
$10B
| $19.4M | 0.21% |
434,459
+97,493
| +29% | +$4.36M |
|
187
Southwest Gas
SWX
$5.66B
| $19.3M | 0.21% |
215,021
-13,666
| -6% | -$1.22M |
|
188
NETGEAR
NTGR
$811M
| $19.2M | 0.2% |
759,580
+12,304
| +2% | +$311K |
|
|
BEAT
189
DELISTED
BioTelemetry, Inc.
BEAT
| $19.2M | 0.2% |
398,105
+87,601
| +28% | +$4.22M |
|
190
Amicus Therapeutics
FOLD
$2.46B
| $19.2M | 0.2% |
1,534,423
+43,483
| +3% | +$543K |
|
191
Alexandria Real Estate Equities
ARE
$14.5B
| $19.1M | 0.2% |
135,238
-112,039
| -45% | -$15.8M |
|
192
Adobe
ADBE
$148B
| $19M | 0.2% |
64,371
-12,583
| -16% | -$3.71M |
|
193
American Tower
AMT
$92.9B
| $18.6M | 0.2% |
91,184
+4,833
| +6% | +$988K |
|
194
Spirit AeroSystems
SPR
$4.8B
| $18.6M | 0.2% |
228,505
-4,243
| -2% | -$345K |
|
195
Ryder
R
$7.64B
| $18.4M | 0.2% |
315,034
+5,831
| +2% | +$340K |
|
196
Wolverine World Wide
WWW
$2.59B
| $18.3M | 0.2% |
666,011
+19,788
| +3% | +$545K |
|
197
CMS Energy
CMS
$21.4B
| $18.3M | 0.2% |
316,398
-48,619
| -13% | -$2.82M |
|
198
Kirby Corp
KEX
$4.97B
| $17.7M | 0.19% |
224,673
+42,612
| +23% | +$3.37M |
|
199
Neurocrine Biosciences
NBIX
$14.3B
| $17.7M | 0.19% |
210,088
+60,013
| +40% | +$5.07M |
|
|
200
Boeing
BA
$174B
| $17.3M | 0.19% |
47,637
-124,196
| -72% | -$45.2M |
|