RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+3.66%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.37B
AUM Growth
+$41.8M
(+0.45%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
386
New
25
Increased
158
Reduced
140
Closed
35
Top Buys
| 1 |
Quanta Services
PWR
|
$67.2M |
| 2 |
Northrop Grumman
NOC
|
$65.3M |
| 3 |
Boston Properties
BXP
|
$53.9M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$51.5M |
| 5 |
Huntsman Corp
HUN
|
$39.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$67.5M |
| 2 |
Microsoft
MSFT
|
$57.9M |
| 3 |
RTN
Raytheon Company
RTN
|
$45.8M |
| 4 |
Boeing
BA
|
$45.2M |
| 5 |
Tyson Foods
TSN
|
$35.7M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Industrials | 14.2% |
| 3 | Healthcare | 14.05% |
| 4 | Technology | 11.66% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
201
DELISTED
LogMein, Inc.
LOGM
| $17.3M | 0.18% |
235,118
+92,550
| +65% | +$6.82M |
|
202
AutoZone
AZO
$70.6B
| $17.3M | 0.18% |
15,697
-3,068
| -16% | -$3.37M |
|
203
T Rowe Price
TROW
$23.8B
| $17.1M | 0.18% |
156,165
-31,400
| -17% | -$3.44M |
|
204
Hubbell
HUBB
$23.2B
| $16.5M | 0.18% |
126,612
-2,838
| -2% | -$370K |
|
|
ARGO
205
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $16.4M | 0.18% |
222,114
-20,675
| -9% | -$1.53M |
|
206
Parker-Hannifin
PH
$96.1B
| $16.4M | 0.18% |
96,480
-121,601
| -56% | -$20.7M |
|
207
Sanmina
SANM
$6.44B
| $16.3M | 0.17% |
539,345
-22,586
| -4% | -$684K |
|
208
BorgWarner
BWA
$9.53B
| $16.3M | 0.17% |
440,717
-8,126
| -2% | -$300K |
|
209
Ionis Pharmaceuticals
IONS
$9.76B
| $16.2M | 0.17% |
252,541
-34,735
| -12% | -$2.23M |
|
210
Ameren
AEE
$27.2B
| $15.9M | 0.17% |
211,645
+16,403
| +8% | +$1.23M |
|
211
Enpro
NPO
$4.58B
| $15.9M | 0.17% |
248,879
+41,361
| +20% | +$2.64M |
|
212
Post Holdings
POST
$5.88B
| $15.7M | 0.17% |
230,962
-3,154
| -1% | -$215K |
|
|
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.6M | 0.17% |
101,677
-19,957
| -16% | -$3.07M |
|
214
Merit Medical Systems
MMSI
$5.51B
| $15.6M | 0.17% |
261,800
-240,676
| -48% | -$14.3M |
|
|
RTN
215
DELISTED
Raytheon Company
RTN
| $15.3M | 0.16% |
88,057
-263,146
| -75% | -$45.8M |
|
216
Capri Holdings
CPRI
$2.53B
| $14.8M | 0.16% |
425,826
+1,801
| +0.4% | +$62.5K |
|
217
Best Buy
BBY
$16.1B
| $14.6M | 0.16% |
+209,640
| New | +$14.6M |
|
218
Mid-America Apartment Communities
MAA
$17B
| $14.5M | 0.16% |
123,422
-845
| -0.7% | -$99.5K |
|
219
Magnolia Oil & Gas
MGY
$4.38B
| $14.2M | 0.15% |
1,222,033
+442,360
| +57% | +$5.12M |
|
220
MKS Inc. Common Stock
MKSI
$7.02B
| $14.1M | 0.15% |
181,450
-7,494
| -4% | -$584K |
|
221
Sunstone Hotel Investors
SHO
$1.81B
| $14.1M | 0.15% |
1,024,811
+48,563
| +5% | +$666K |
|
222
General Mills
GIS
$27B
| $13.6M | 0.15% |
259,834
-139,614
| -35% | -$7.33M |
|
223
Marriott Vacations Worldwide
VAC
$2.73B
| $13.5M | 0.14% |
140,292
-62,287
| -31% | -$6M |
|
|
MDRX
224
DELISTED
Veradigm Inc. Common Stock
MDRX
| $13.3M | 0.14% |
1,139,996
+65,924
| +6% | +$767K |
|
225
Vertex Pharmaceuticals
VRTX
$102B
| $13.2M | 0.14% |
+71,988
| New | +$13.2M |
|