RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
-22.89%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$6.41B
AUM Growth
-$3.21B
(-33%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
378
New
28
Increased
56
Reduced
237
Closed
50
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$47.7M |
| 2 |
Target
TGT
|
$45.3M |
| 3 |
Micron Technology
MU
|
$29M |
| 4 |
Deckers Outdoor
DECK
|
$27.9M |
| 5 |
KSU
Kansas City Southern
KSU
|
$21.5M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$68.3M |
| 2 |
Marathon Petroleum
MPC
|
$52M |
| 3 |
Zions Bancorporation
ZION
|
$50.2M |
| 4 |
DFS
Discover Financial Services
DFS
|
$49.2M |
| 5 |
Waste Management
WM
|
$40.8M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Healthcare | 15.93% |
| 3 | Technology | 13.56% |
| 4 | Industrials | 12.41% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emcor
EME
$28B
| $13.4M | 0.21% |
218,917
-10,347
| -5% | -$634K |
|
177
Wells Fargo
WFC
$253B
| $13.3M | 0.21% |
464,906
-19,894
| -4% | -$571K |
|
178
Tyson Foods
TSN
$20B
| $13.3M | 0.21% |
230,521
-10,358
| -4% | -$599K |
|
|
CSOD
179
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $13.2M | 0.21% |
416,755
-61,651
| -13% | -$1.96M |
|
180
AutoZone
AZO
$70.6B
| $13.2M | 0.21% |
15,629
-888
| -5% | -$751K |
|
181
Axalta
AXTA
$6.89B
| $13.1M | 0.2% |
755,910
-57,787
| -7% | -$998K |
|
182
Lam Research
LRCX
$130B
| $12.8M | 0.2% |
+531,310
| New | +$12.8M |
|
183
Hubbell
HUBB
$23.2B
| $12.7M | 0.2% |
110,694
-8,728
| -7% | -$1M |
|
184
MKS Inc. Common Stock
MKSI
$7.02B
| $12.7M | 0.2% |
155,806
-14,196
| -8% | -$1.16M |
|
185
Avient
AVNT
$3.45B
| $12.4M | 0.19% |
655,428
-17,798
| -3% | -$338K |
|
186
Option Care Health
OPCH
$4.72B
| $12.4M | 0.19% |
1,309,458
-117,550
| -8% | -$1.11M |
|
187
Skyworks Solutions
SWKS
$11.2B
| $12.4M | 0.19% |
+138,738
| New | +$12.4M |
|
188
Sleep Number
SNBR
$220M
| $12.3M | 0.19% |
641,876
-74,706
| -10% | -$1.43M |
|
189
American Woodmark
AMWD
$997M
| $12.3M | 0.19% |
269,132
-32,471
| -11% | -$1.48M |
|
190
Esperion Therapeutics
ESPR
$540M
| $12.2M | 0.19% |
387,583
+92,502
| +31% | +$2.92M |
|
191
Bloomin' Brands
BLMN
$605M
| $12.2M | 0.19% |
1,709,976
-240,165
| -12% | -$1.71M |
|
192
Textron
TXT
$14.5B
| $12M | 0.19% |
451,302
-277,385
| -38% | -$7.4M |
|
193
Box
BOX
$4.75B
| $11.8M | 0.18% |
+842,717
| New | +$11.8M |
|
194
CF Industries
CF
$13.7B
| $11.7M | 0.18% |
429,836
-232,431
| -35% | -$6.32M |
|
195
Sinclair Inc
SBGI
$964M
| $11.6M | 0.18% |
721,267
-79,350
| -10% | -$1.28M |
|
196
National Storage Affiliates Trust
NSA
$2.56B
| $11.5M | 0.18% |
388,330
+27,600
| +8% | +$817K |
|
197
Western Alliance Bancorporation
WAL
$10B
| $11.5M | 0.18% |
375,193
-32,943
| -8% | -$1.01M |
|
198
Dana Inc
DAN
$2.7B
| $11.5M | 0.18% |
+1,468,646
| New | +$11.5M |
|
|
ECOL
199
DELISTED
US Ecology, Inc.
ECOL
| $11.5M | 0.18% |
376,927
-46,650
| -11% | -$1.42M |
|
200
Ryman Hospitality Properties
RHP
$6.35B
| $11.3M | 0.18% |
314,740
-210,050
| -40% | -$7.53M |
|