RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+24.19%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$7.78B
AUM Growth
+$2.22B
(+40%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
14.83%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
327
New
30
Increased
79
Reduced
174
Closed
40
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$80M |
| 2 |
Global Payments
GPN
|
$79.3M |
| 3 |
General Motors
GM
|
$70.8M |
| 4 |
Charles Schwab
SCHW
|
$68.4M |
| 5 |
Walt Disney
DIS
|
$67.7M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$37.3M |
| 2 |
Dick's Sporting Goods
DKS
|
$33.6M |
| 3 |
Best Buy
BBY
|
$32.1M |
| 4 |
Synopsys
SNPS
|
$32.1M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$29M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Healthcare | 16.12% |
| 3 | Industrials | 15.43% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Technology | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
201
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.68M | 0.11% |
822,116
-1,921,419
| -70% | -$20.3M |
|
202
First Solar
FSLR
$22B
| $8.63M | 0.11% |
+87,232
| New | +$8.63M |
|
203
Marriott Vacations Worldwide
VAC
$2.73B
| $8.53M | 0.11% |
62,133
-51,104
| -45% | -$7.01M |
|
204
Selective Insurance
SIGI
$4.86B
| $8.5M | 0.11% |
126,953
-69,617
| -35% | -$4.66M |
|
205
Magnolia Oil & Gas
MGY
$4.38B
| $8.46M | 0.11% |
1,198,657
-205,444
| -15% | -$1.45M |
|
206
PTC Therapeutics
PTCT
$4.55B
| $8.34M | 0.11% |
136,604
+2,165
| +2% | +$132K |
|
207
PayPal
PYPL
$65.2B
| $8.29M | 0.11% |
+35,382
| New | +$8.29M |
|
208
NVIDIA
NVDA
$4.07T
| $8.23M | 0.11% |
+630,280
| New | +$8.23M |
|
209
Adobe
ADBE
$148B
| $8.11M | 0.1% |
16,219
-4,084
| -20% | -$2.04M |
|
|
AAMI
210
Acadian Asset Management Inc.
AAMI
$1.59B
| $8.1M | 0.1% |
420,238
-320,011
| -43% | -$6.17M |
|
211
HF Sinclair
DINO
$9.56B
| $8.06M | 0.1% |
311,632
-67,229
| -18% | -$1.74M |
|
212
Commercial Metals
CMC
$6.63B
| $7.94M | 0.1% |
386,528
-55,461
| -13% | -$1.14M |
|
213
AdvanSix
ASIX
$569M
| $7.63M | 0.1% |
381,887
-39,240
| -9% | -$784K |
|
|
ATSG
214
DELISTED
Air Transport Services Group, Inc.
ATSG
| $7.25M | 0.09% |
231,471
-35,753
| -13% | -$1.12M |
|
215
Black Hills Corp
BKH
$4.35B
| $7.11M | 0.09% |
115,755
-388,776
| -77% | -$23.9M |
|
|
TWO
216
Two Harbors Investment
TWO
$1.08B
| $7.03M | 0.09% |
276,023
-985,447
| -78% | -$25.1M |
|
217
Linde
LIN
$220B
| $6.76M | 0.09% |
25,662
-5,708
| -18% | -$1.5M |
|
218
EnerSys
ENS
$3.89B
| $6.56M | 0.08% |
78,997
-10,646
| -12% | -$884K |
|
219
Altice USA
ATUS
$1.05B
| $6.55M | 0.08% |
172,862
-6,570
| -4% | -$249K |
|
220
LXP Industrial Trust
LXP
$2.71B
| $6.39M | 0.08% |
601,319
-315,335
| -34% | -$3.35M |
|
221
Emcor
EME
$28B
| $6.37M | 0.08% |
69,594
-79,896
| -53% | -$7.31M |
|
|
SDC
222
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $6.31M | 0.08% |
+528,672
| New | +$6.31M |
|
223
National Storage Affiliates Trust
NSA
$2.56B
| $5.99M | 0.08% |
166,215
-106,981
| -39% | -$3.85M |
|
224
Emerson Electric
EMR
$74.6B
| $5.6M | 0.07% |
69,682
+57,667
| +480% | +$4.63M |
|
|
TWNK
225
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.53M | 0.07% |
377,692
-1,330,352
| -78% | -$19.5M |
|