RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+3.23%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.54B
AUM Growth
+$5.54B
(+3.8%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
599
New
89
Increased
356
Reduced
109
Closed
42
Top Buys
| 1 |
Chubb
CB
|
$37M |
| 2 |
Viatris
VTRS
|
$30.9M |
| 3 |
Tyson Foods
TSN
|
$29.9M |
| 4 |
AT&T
T
|
$28.2M |
| 5 |
Amazon
AMZN
|
$27.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$28.9M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$26.9M |
| 3 |
Ford
F
|
$24.1M |
| 4 |
Spirit AeroSystems
SPR
|
$22.9M |
| 5 |
Johnson & Johnson
JNJ
|
$19.3M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Technology | 12.7% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 11.94% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
201
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.2M | 0.18% |
295,583
+52,959
| +22% | +$1.83M |
|
202
Minerals Technologies
MTX
$2.03B
| $10.1M | 0.18% |
177,761
+6,228
| +4% | +$354K |
|
203
UFP Industries
UFPI
$5.76B
| $10M | 0.18% |
+107,999
| New | +$10M |
|
204
PTC
PTC
$25.4B
| $9.82M | 0.18% |
261,362
+40,589
| +18% | +$1.53M |
|
|
PAY
205
DELISTED
Verifone Systems Inc
PAY
| $9.78M | 0.18% |
527,311
+80,196
| +18% | +$1.49M |
|
|
TWX
206
DELISTED
Time Warner Inc
TWX
| $9.7M | 0.18% |
131,905
-890
| -0.7% | -$65.4K |
|
207
RLJ Lodging Trust
RLJ
$1.15B
| $9.5M | 0.17% |
442,823
+17,997
| +4% | +$386K |
|
208
Wolverine World Wide
WWW
$2.55B
| $9.36M | 0.17% |
460,600
+72,557
| +19% | +$1.47M |
|
209
Agree Realty
ADC
$7.96B
| $9.26M | 0.17% |
191,899
+33,938
| +21% | +$1.64M |
|
210
ABM Industries
ABM
$3.03B
| $9.23M | 0.17% |
253,058
+9,661
| +4% | +$352K |
|
211
WSFS Financial
WSFS
$3.21B
| $9.22M | 0.17% |
286,506
+10,358
| +4% | +$333K |
|
212
Hanmi Financial
HAFC
$750M
| $9.2M | 0.17% |
391,535
+102,761
| +36% | +$2.41M |
|
|
PF
213
DELISTED
Pinnacle Foods, Inc.
PF
| $9.12M | 0.16% |
196,950
+4,024
| +2% | +$186K |
|
|
WRK
214
DELISTED
WestRock Company
WRK
| $9.09M | 0.16% |
233,756
+42,426
| +22% | +$832K |
|
215
United Therapeutics
UTHR
$17.7B
| $9.07M | 0.16% |
85,587
+14,058
| +20% | +$1.49M |
|
216
Red Robin
RRGB
$113M
| $8.89M | 0.16% |
187,470
+18,317
| +11% | +$869K |
|
217
Kirby Corp
KEX
$4.95B
| $8.85M | 0.16% |
141,913
+22,436
| +19% | +$1.4M |
|
218
Standex International
SXI
$2.41B
| $8.67M | 0.16% |
104,894
+3,151
| +3% | +$260K |
|
|
MENT
219
DELISTED
Mentor Graphics Corp
MENT
| $8.57M | 0.15% |
403,144
+138,879
| +53% | +$2.95M |
|
|
HZNP
220
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.52M | 0.15% |
517,300
+87,875
| +20% | +$1.45M |
|
221
Macerich
MAC
$4.67B
| $8.46M | 0.15% |
99,022
-73,568
| -43% | -$6.28M |
|
222
Vishay Intertechnology
VSH
$2.03B
| $8.42M | 0.15% |
679,745
+76,101
| +13% | +$943K |
|
|
OUTR
223
DELISTED
OUTERWALL INC
OUTR
| $8.4M | 0.15% |
199,951
+24,065
| +14% | +$1.01M |
|
224
TD Synnex
SNX
$12.2B
| $8.4M | 0.15% |
88,544
-3,762
| -4% | -$357K |
|
|
CDR
225
DELISTED
Cedar Realty Trust, Inc
CDR
| $8.05M | 0.15% |
1,082,892
+219,868
| +25% | +$1.63M |
|