RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+8.9%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.62B
AUM Growth
+$9.62B
(+4.1%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
369
New
22
Increased
41
Reduced
279
Closed
19
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$63.9M |
| 2 |
Willis Towers Watson
WTW
|
$54.2M |
| 3 |
Duke Energy
DUK
|
$53.6M |
| 4 |
Truist Financial
TFC
|
$47M |
| 5 |
FTI Consulting
FCN
|
$34.8M |
Top Sells
| 1 |
AYR
Aircastle Limited
AYR
|
$58.3M |
| 2 |
Pfizer
PFE
|
$48.9M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$45.6M |
| 4 |
Danaher
DHR
|
$32.3M |
| 5 |
Equity Lifestyle Properties
ELS
|
$28.2M |
Sector Composition
| 1 | Financials | 18.08% |
| 2 | Industrials | 14.06% |
| 3 | Healthcare | 13.54% |
| 4 | Technology | 11.18% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
176
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $23.6M | 0.24% |
516,129
-18,321
| -3% | -$837K |
|
177
Western Alliance Bancorporation
WAL
$9.88B
| $23.3M | 0.24% |
408,136
-18,192
| -4% | -$1.04M |
|
178
ATI
ATI
$10.5B
| $22.6M | 0.24% |
1,096,175
-72,432
| -6% | -$1.5M |
|
179
Ionis Pharmaceuticals
IONS
$9.64B
| $22.6M | 0.24% |
374,368
+127,346
| +52% | +$7.69M |
|
180
Teleflex
TFX
$5.57B
| $22.6M | 0.23% |
59,956
-2,651
| -4% | -$998K |
|
181
G-III Apparel Group
GIII
$1.17B
| $22.4M | 0.23% |
669,455
-42,934
| -6% | -$1.44M |
|
|
USCR
182
DELISTED
U S Concrete, Inc.
USCR
| $21.9M | 0.23% |
526,719
-25,299
| -5% | -$1.05M |
|
183
Tyson Foods
TSN
$20B
| $21.9M | 0.23% |
240,879
-269,216
| -53% | -$24.5M |
|
184
Commault Systems
CVLT
$7.96B
| $21.7M | 0.23% |
486,120
-22,666
| -4% | -$1.01M |
|
185
Amicus Therapeutics
FOLD
$2.42B
| $21.4M | 0.22% |
2,200,907
+682,567
| +45% | +$6.65M |
|
186
Option Care Health
OPCH
$4.7B
| $21.3M | 0.22% |
5,708,031
-219,312
| -4% | -$818K |
|
187
Wolverine World Wide
WWW
$2.55B
| $21.2M | 0.22% |
627,642
-27,978
| -4% | -$944K |
|
|
VG
188
DELISTED
Vonage Holdings Corporation
VG
| $20.8M | 0.22% |
2,803,833
-125,451
| -4% | -$930K |
|
189
Encompass Health
EHC
$12.5B
| $20.3M | 0.21% |
292,864
-13,096
| -4% | -$907K |
|
190
First Industrial Realty Trust
FR
$6.87B
| $20M | 0.21% |
481,800
-81,785
| -15% | -$3.39M |
|
191
Enpro
NPO
$4.42B
| $20M | 0.21% |
298,436
-13,359
| -4% | -$893K |
|
|
NUAN
192
DELISTED
Nuance Communications, Inc.
NUAN
| $19.9M | 0.21% |
1,116,957
-44,217
| -4% | -$4M |
|
193
Emcor
EME
$28.1B
| $19.8M | 0.21% |
229,264
-19,740
| -8% | -$1.7M |
|
194
AutoZone
AZO
$70.1B
| $19.7M | 0.2% |
16,517
+4,352
| +36% | +$5.18M |
|
195
Verint Systems
VRNT
$1.23B
| $19.6M | 0.2% |
354,486
-32,387
| -8% | -$1.79M |
|
196
Kirby Corp
KEX
$4.95B
| $18.9M | 0.2% |
211,597
-8,732
| -4% | -$782K |
|
197
MKS Inc. Common Stock
MKSI
$6.73B
| $18.7M | 0.19% |
170,002
-7,793
| -4% | -$857K |
|
|
198
Equity Lifestyle Properties
ELS
$11.7B
| $18.4M | 0.19% |
261,987
-69,680
| -21% | -$28.2M |
|
|
RTN
199
DELISTED
Raytheon Company
RTN
| $18.4M | 0.19% |
83,521
-1,026
| -1% | -$225K |
|
200
Merit Medical Systems
MMSI
$5.34B
| $18.3M | 0.19% |
585,292
-416,973
| -42% | -$13M |
|