RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+7.17%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.48B
AUM Growth
+$390M
(+4.3%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
369
New
30
Increased
62
Reduced
248
Closed
25
Top Buys
| 1 |
AbbVie
ABBV
|
$67.8M |
| 2 |
Intercontinental Exchange
ICE
|
$54.1M |
| 3 |
Verizon
VZ
|
$45.3M |
| 4 |
Westlake Corp
WLK
|
$43.7M |
| 5 |
Sleep Number
SNBR
|
$35.2M |
Top Sells
| 1 |
Edison International
EIX
|
$43M |
| 2 |
Nektar Therapeutics
NKTR
|
$33.2M |
| 3 |
Broadcom
AVGO
|
$27.7M |
| 4 |
WRK
WestRock Company
WRK
|
$22.7M |
| 5 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$21.8M |
Sector Composition
| 1 | Financials | 18.95% |
| 2 | Industrials | 15.79% |
| 3 | Healthcare | 12.94% |
| 4 | Technology | 11.45% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Western Alliance Bancorporation
WAL
$10B
| $18.8M | 0.2% |
332,231
+1,356
| +0.4% | +$76.8K |
|
202
First Industrial Realty Trust
FR
$6.92B
| $18.5M | 0.2% |
588,219
-41,741
| -7% | -$1.31M |
|
203
MarketAxess Holdings
MKTX
$7.01B
| $18.5M | 0.19% |
91,518
+750
| +0.8% | +$151K |
|
204
Ironwood Pharmaceuticals
IRWD
$188M
| $18.4M | 0.19% |
1,465,316
-45,656
| -3% | -$573K |
|
205
Avista
AVA
$2.99B
| $17.8M | 0.19% |
345,782
-32,625
| -9% | -$1.68M |
|
206
Allete
ALE
$3.69B
| $17.6M | 0.19% |
236,089
-18,082
| -7% | -$1.34M |
|
207
Hubbell
HUBB
$23.2B
| $17.2M | 0.18% |
+127,191
| New | +$17.2M |
|
208
Steel Dynamics
STLD
$19.8B
| $17.1M | 0.18% |
397,143
+5,307
| +1% | +$229K |
|
209
CMS Energy
CMS
$21.4B
| $16.9M | 0.18% |
357,300
+2,066
| +0.6% | +$97.7K |
|
210
TechnipFMC
FTI
$16B
| $16.5M | 0.17% |
706,300
+216,477
| +44% | +$5.04M |
|
|
LDL
211
DELISTED
Lydall, Inc.
LDL
| $16.1M | 0.17% |
316,461
-3,128
| -1% | -$159K |
|
212
Kroger
KR
$44.8B
| $15.8M | 0.17% |
+575,790
| New | +$15.8M |
|
213
Verint Systems
VRNT
$1.23B
| $15.7M | 0.17% |
737,953
-21,858
| -3% | -$466K |
|
214
Moelis & Co
MC
$5.24B
| $15.4M | 0.16% |
318,294
-16,928
| -5% | -$821K |
|
215
Invesco Mortgage Capital
IVR
$529M
| $14.9M | 0.16% |
83,626
+17,417
| +26% | +$3.11M |
|
|
AAMI
216
Acadian Asset Management Inc.
AAMI
$1.59B
| $14.8M | 0.16% |
+883,440
| New | +$14.8M |
|
217
CACI
CACI
$10.4B
| $14.8M | 0.16% |
111,540
-7,292
| -6% | -$965K |
|
218
Pool Corp
POOL
$12.4B
| $14.6M | 0.15% |
112,692
-295
| -0.3% | -$38.2K |
|
219
ICU Medical
ICUI
$3.24B
| $14.5M | 0.15% |
67,123
-6,324
| -9% | -$1.37M |
|
220
Adeia
ADEA
$1.69B
| $14.5M | 0.15% |
2,240,841
-551,505
| -20% | -$3.56M |
|
221
Everest Group
EG
$14.3B
| $14.4M | 0.15% |
65,001
+3,356
| +5% | +$743K |
|
|
NFX
222
DELISTED
Newfield Exploration
NFX
| $14.3M | 0.15% |
453,099
+426,765
| +1,621% | +$13.5M |
|
223
Ionis Pharmaceuticals
IONS
$9.76B
| $14.2M | 0.15% |
283,177
+2,109
| +0.8% | +$106K |
|
224
Mid-America Apartment Communities
MAA
$17B
| $14.1M | 0.15% |
140,425
-4,672
| -3% | -$470K |
|
|
DBD
225
DELISTED
Diebold Nixdorf Incorporated
DBD
| $14M | 0.15% |
855,820
-13,711
| -2% | -$224K |
|