RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+23.69%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$6.79B
AUM Growth
+$377M
(+5.9%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
361
New
33
Increased
100
Reduced
180
Closed
46
Top Buys
| 1 |
AbbVie
ABBV
|
$56.6M |
| 2 |
Parker-Hannifin
PH
|
$46.6M |
| 3 |
Darden Restaurants
DRI
|
$44.8M |
| 4 |
Dick's Sporting Goods
DKS
|
$30M |
| 5 |
Cencora
COR
|
$29.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$57.4M |
| 2 |
AT&T
T
|
$48.8M |
| 3 |
Gilead Sciences
GILD
|
$48.6M |
| 4 |
QuidelOrtho
QDEL
|
$36.3M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$35.8M |
Sector Composition
| 1 | Healthcare | 16.64% |
| 2 | Financials | 15.82% |
| 3 | Technology | 13.99% |
| 4 | Industrials | 12.93% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Home BancShares
HOMB
$5.88B
| $8.84M | 0.13% |
574,821
+104,534
| +22% | +$1.61M |
|
|
MGLN
227
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.63M | 0.13% |
118,227
-612
| -0.5% | -$44.7K |
|
228
National Storage Affiliates Trust
NSA
$2.56B
| $8.61M | 0.13% |
300,274
-88,056
| -23% | -$2.52M |
|
229
Center Bancorp
CNOB
$1.29B
| $8.6M | 0.13% |
533,391
+51,184
| +11% | +$825K |
|
230
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $8.54M | 0.13% |
+418,659
| New | +$8.54M |
|
231
Biogen
BIIB
$20.6B
| $8.27M | 0.12% |
30,925
-47,639
| -61% | -$12.7M |
|
|
ATVI
232
DELISTED
Activision Blizzard Inc.
ATVI
| $8.19M | 0.12% |
+107,922
| New | +$8.19M |
|
233
Acadia Healthcare
ACHC
$2.19B
| $8.11M | 0.12% |
322,709
+18,132
| +6% | +$455K |
|
234
PotlatchDeltic
PCH
$3.31B
| $8.08M | 0.12% |
212,452
+992
| +0.5% | +$37.7K |
|
|
UCB
235
United Community Banks, Inc.
UCB
$4.04B
| $7.94M | 0.12% |
394,758
+6,775
| +2% | +$136K |
|
236
WSFS Financial
WSFS
$3.26B
| $7.53M | 0.11% |
262,223
+4,192
| +2% | +$120K |
|
|
SASR
237
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.49M | 0.11% |
302,348
+212,885
| +238% | +$5.28M |
|
238
Heron Therapeutics
HRTX
$201M
| $7.48M | 0.11% |
508,403
+6,416
| +1% | +$94.4K |
|
239
Topgolf Callaway Brands
MODG
$1.7B
| $7.44M | 0.11% |
424,795
+5,746
| +1% | +$101K |
|
240
Magnolia Oil & Gas
MGY
$4.38B
| $7.29M | 0.11% |
1,203,421
+227,231
| +23% | +$1.38M |
|
241
US Foods
USFD
$17.5B
| $7.26M | 0.11% |
368,201
-30,315
| -8% | -$598K |
|
242
Ryman Hospitality Properties
RHP
$6.35B
| $7.25M | 0.11% |
209,493
-105,247
| -33% | -$3.64M |
|
|
NUVA
243
DELISTED
NuVasive, Inc.
NUVA
| $7.13M | 0.1% |
128,001
-404
| -0.3% | -$22.5K |
|
244
NETGEAR
NTGR
$811M
| $6.86M | 0.1% |
264,806
+4,817
| +2% | +$125K |
|
|
ATSG
245
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.68M | 0.1% |
300,059
+532
| +0.2% | +$11.8K |
|
246
Ultra Clean Holdings
UCTT
$1.11B
| $6.65M | 0.1% |
293,751
+71,827
| +32% | +$1.63M |
|
247
PTC Therapeutics
PTCT
$4.55B
| $6.59M | 0.1% |
129,787
+1,793
| +1% | +$91K |
|
248
STAG Industrial
STAG
$6.9B
| $6.52M | 0.1% |
222,384
-4,135
| -2% | -$121K |
|
|
PSB
249
DELISTED
PS Business Parks, Inc.
PSB
| $6.48M | 0.1% |
48,903
-19,030
| -28% | -$2.52M |
|
250
Amphastar Pharmaceuticals
AMPH
$1.37B
| $6.41M | 0.09% |
285,345
+1,017
| +0.4% | +$22.8K |
|