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 | |
|---|---|---|---|---|---|---|
201
United Parks & Resorts
PRKS
$2.99B
| $11.2M | 0.18% |
1,020,145
-124,982
| -11% | -$1.38M |
|
|
AVTA
202
DELISTED
Avantax, Inc. Common Stock
AVTA
| $11.2M | 0.17% |
928,625
-107,664
| -10% | -$1.3M |
|
203
Wintrust Financial
WTFC
$9.34B
| $10.7M | 0.17% |
326,969
-26,613
| -8% | -$874K |
|
204
Enpro
NPO
$4.58B
| $10.4M | 0.16% |
263,979
-34,457
| -12% | -$1.36M |
|
|
RTN
205
DELISTED
Raytheon Company
RTN
| $10.4M | 0.16% |
79,037
-4,484
| -5% | -$588K |
|
|
PACW
206
DELISTED
PacWest Bancorp
PACW
| $10.4M | 0.16% |
577,756
-47,544
| -8% | -$852K |
|
207
Selective Insurance
SIGI
$4.86B
| $10.3M | 0.16% |
207,478
-19,095
| -8% | -$949K |
|
208
Spirit AeroSystems
SPR
$4.8B
| $9.65M | 0.15% |
403,045
+187,610
| +87% | +$4.49M |
|
209
Dine Brands
DIN
$364M
| $9.45M | 0.15% |
329,333
-54,994
| -14% | -$1.58M |
|
|
PSB
210
DELISTED
PS Business Parks, Inc.
PSB
| $9.21M | 0.14% |
67,933
-13,900
| -17% | -$1.88M |
|
211
Vishay Intertechnology
VSH
$2.11B
| $8.83M | 0.14% |
612,817
-32,160
| -5% | -$463K |
|
|
GRA
212
DELISTED
W.R. Grace & Co.
GRA
| $8.74M | 0.14% |
+245,555
| New | +$8.74M |
|
213
Old National Bancorp
ONB
$8.94B
| $8.64M | 0.13% |
655,159
-35,982
| -5% | -$475K |
|
214
ATI
ATI
$10.7B
| $8.63M | 0.13% |
1,015,009
-81,166
| -7% | -$690K |
|
215
Enviri
NVRI
$948M
| $8.47M | 0.13% |
1,214,516
-126,571
| -9% | -$882K |
|
216
Expedia Group
EXPE
$26.6B
| $8.37M | 0.13% |
148,713
-5,800
| -4% | -$326K |
|
217
Pultegroup
PHM
$27.7B
| $7.99M | 0.12% |
357,979
-82,460
| -19% | -$1.84M |
|
218
LXP Industrial Trust
LXP
$2.71B
| $7.97M | 0.12% |
+802,224
| New | +$7.97M |
|
219
BJ's Restaurants
BJRI
$742M
| $7.94M | 0.12% |
571,404
-71,740
| -11% | -$996K |
|
220
Addus HomeCare
ADUS
$2.08B
| $7.75M | 0.12% |
114,696
-12,725
| -10% | -$860K |
|
221
Saia
SAIA
$8.34B
| $7.7M | 0.12% |
104,675
-19,478
| -16% | -$1.43M |
|
222
Commercial Metals
CMC
$6.63B
| $7.6M | 0.12% |
481,061
+90,831
| +23% | +$1.43M |
|
223
Enterprise Financial Services Corp
EFSC
$2.24B
| $7.58M | 0.12% |
271,674
-15,263
| -5% | -$426K |
|
|
ARGO
224
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.57M | 0.12% |
204,289
-12,086
| -6% | -$448K |
|
|
NXRT
225
NexPoint Residential Trust
NXRT
$879M
| $7.37M | 0.11% |
292,229
-8,383
| -3% | -$211K |
|