RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+6.5%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.75B
AUM Growth
+$9.75B
(+4.8%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
396
New
24
Increased
85
Reduced
248
Closed
28
Top Buys
| 1 |
Prudential Financial
PRU
|
$63.2M |
| 2 |
Ryman Hospitality Properties
RHP
|
$48M |
| 3 |
Phillips 66
PSX
|
$45.1M |
| 4 |
Verizon
VZ
|
$32.6M |
| 5 |
United Parks & Resorts
PRKS
|
$32.1M |
Top Sells
| 1 |
LiveRamp
RAMP
|
$41.1M |
| 2 |
Oracle
ORCL
|
$40.2M |
| 3 |
Northrop Grumman
NOC
|
$33.9M |
| 4 |
EGN
Energen
EGN
|
$30.3M |
| 5 |
Texas Roadhouse
TXRH
|
$29.2M |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Industrials | 14.81% |
| 3 | Healthcare | 14.67% |
| 4 | Technology | 11.42% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kroger
KR
$44.9B
| $18.6M | 0.19% | 638,820 -30,883 | -5% | -$899K |
|
202
Western Alliance Bancorporation
WAL
$9.88B
| $18.5M | 0.19% | 325,146 -5,867 | -2% | -$334K |
|
203
Electronic Arts
EA
$43B
| $18.5M | 0.19% | 153,416 +31,674 | +26% | +$3.82M |
|
204
Ameren
AEE
$27B
| $18.2M | 0.19% | 288,451 -13,173 | -4% | -$833K |
|
205
Amicus Therapeutics
FOLD
$2.34B
| $18.1M | 0.19% | 1,499,686 +1,264,173 | +537% | +$15.3M |
|
206
Adobe
ADBE
$151B
| $18.1M | 0.19% | +67,129 | New | +$18.1M |
|
|
BECN
207
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $17.9M | 0.18% | 495,701 -13,987 | -3% | -$506K |
|
208
Steel Dynamics
STLD
$19.3B
| $17.8M | 0.18% | 394,674 -6,388 | -2% | -$289K |
|
209
Lithia Motors
LAD
$8.63B
| $17.8M | 0.18% | 218,070 -5,057 | -2% | -$413K |
|
|
USCR
210
DELISTED
U S Concrete, Inc.
USCR
| $17.6M | 0.18% | 384,298 -9,434 | -2% | -$433K |
|
211
First Industrial Realty Trust
FR
$6.97B
| $17.4M | 0.18% | 554,405 -15,490 | -3% | -$486K |
|
212
Costco
COST
$418B
| $17.4M | 0.18% | 73,952 -3,904 | -5% | -$917K |
|
213
CMS Energy
CMS
$21.4B
| $17.3M | 0.18% | 353,901 -5,511 | -2% | -$270K |
|
214
Commercial Metals
CMC
$6.46B
| $17.1M | 0.18% | 832,649 -22,482 | -3% | -$461K |
|
215
T Rowe Price
TROW
$23.6B
| $17M | 0.17% | +155,804 | New | +$17M |
|
216
Moelis & Co
MC
$5.35B
| $16.9M | 0.17% | 307,498 -7,519 | -2% | -$412K |
|
217
Ambarella
AMBA
$3.5B
| $16.8M | 0.17% | 434,332 -12,072 | -3% | -$467K |
|
218
Allete
ALE
$3.72B
| $16.8M | 0.17% | 223,431 -5,090 | -2% | -$382K |
|
219
Hubbell
HUBB
$22.9B
| $16.8M | 0.17% | 125,454 -2,869 | -2% | -$383K |
|
220
Alphabet (Google) Class C
GOOG
$2.58T
| $16.6M | 0.17% | 13,924 -706 | -5% | -$843K |
|
|
AIMC
221
DELISTED
Altra Industrial Motion Corp.
AIMC
| $16.6M | 0.17% | +401,747 | New | +$16.6M |
|
|
222
Texas Roadhouse
TXRH
$11.5B
| $16.6M | 0.17% | 239,128 -421,530 | -64% | -$29.2M |
|
223
CDW
CDW
$21.6B
| $16M | 0.16% | +180,127 | New | +$16M |
|
|
ARGO
224
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $15.7M | 0.16% | 249,308 -6,034 | -2% | -$380K |
|
225
Sunstone Hotel Investors
SHO
$1.8B
| $15.4M | 0.16% | 942,941 -23,001 | -2% | -$376K |
|