RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+6.9%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.55B
AUM Growth
-$1.24B
(-18%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-28.49%
Top 10 Holdings %
Top 10 Hldgs %
12.29%
Holding
327
New
12
Increased
39
Reduced
240
Closed
30
Top Buys
| 1 |
Lowe's Companies
LOW
|
$40.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$36.8M |
| 3 |
Cirrus Logic
CRUS
|
$29.1M |
| 4 |
Blackrock
BLK
|
$27.1M |
| 5 |
First Horizon
FHN
|
$25.6M |
Top Sells
| 1 |
Apple
AAPL
|
$77.3M |
| 2 |
Microsoft
MSFT
|
$60.8M |
| 3 |
Amazon
AMZN
|
$49.9M |
| 4 |
Procter & Gamble
PG
|
$39.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$32.5M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Financials | 15.4% |
| 3 | Industrials | 13.58% |
| 4 | Technology | 11.61% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ultra Clean Holdings
UCTT
$1.11B
| $6.1M | 0.11% |
284,029
-9,722
| -3% | -$209K |
|
227
Lam Research
LRCX
$133B
| $6.03M | 0.11% |
181,650
-308,310
| -63% | -$10.2M |
|
228
EnerSys
ENS
$3.92B
| $6.02M | 0.11% |
89,643
-8,844
| -9% | -$594K |
|
229
Option Care Health
OPCH
$4.8B
| $5.94M | 0.11% |
444,247
-796,961
| -64% | -$10.7M |
|
230
AutoZone
AZO
$71B
| $5.9M | 0.11% |
5,010
-5,766
| -54% | -$6.79M |
|
|
CERN
231
DELISTED
Cerner Corp
CERN
| $5.73M | 0.1% |
79,286
-141,490
| -64% | -$10.2M |
|
|
MIK
232
DELISTED
Michaels Stores, Inc
MIK
| $5.59M | 0.1% |
+578,972
| New | +$5.59M |
|
|
NUVA
233
DELISTED
NuVasive, Inc.
NUVA
| $5.53M | 0.1% |
113,883
-14,118
| -11% | -$686K |
|
234
Skyworks Solutions
SWKS
$11.2B
| $5.49M | 0.1% |
37,738
-65,380
| -63% | -$9.51M |
|
235
AdvanSix
ASIX
$570M
| $5.42M | 0.1% |
+421,127
| New | +$5.42M |
|
236
Constellation Brands
STZ
$25.8B
| $5.33M | 0.1% |
28,134
-50,380
| -64% | -$9.55M |
|
237
LivaNova
LIVN
$3.18B
| $5.17M | 0.09% |
114,425
-11,050
| -9% | -$500K |
|
238
Boston Scientific
BSX
$160B
| $5.04M | 0.09% |
131,971
-215,183
| -62% | -$8.22M |
|
239
Altice USA
ATUS
$1.05B
| $4.67M | 0.08% |
+179,432
| New | +$4.67M |
|
240
Amphastar Pharmaceuticals
AMPH
$1.36B
| $4.57M | 0.08% |
243,909
-41,436
| -15% | -$777K |
|
241
DiamondRock Hospitality
DRH
$1.73B
| $4.54M | 0.08% |
894,476
-53,644
| -6% | -$272K |
|
242
Kraft Heinz
KHC
$31.8B
| $4.53M | 0.08% |
+151,260
| New | +$4.53M |
|
243
Vertex Pharmaceuticals
VRTX
$101B
| $4.5M | 0.08% |
16,538
-27,938
| -63% | -$7.6M |
|
244
Boeing
BA
$175B
| $4.49M | 0.08% |
27,141
-49,143
| -64% | -$8.12M |
|
245
AtriCure
ATRC
$1.79B
| $4.03M | 0.07% |
101,051
-13,829
| -12% | -$552K |
|
|
AAN.A
246
DELISTED
AARON'S INC CL-A
AAN.A
| $4M | 0.07% |
70,586
-5,718
| -7% | -$324K |
|
247
L3Harris
LHX
$51.2B
| $3.71M | 0.07% |
21,847
-39,412
| -64% | -$6.69M |
|
248
Sanmina
SANM
$6.34B
| $3.71M | 0.07% |
137,165
-17,909
| -12% | -$484K |
|
249
Northfield Bancorp
NFBK
$497M
| $3.67M | 0.07% |
401,964
-36,321
| -8% | -$331K |
|
250
PBF Energy
PBF
$3.29B
| $3.53M | 0.06% |
619,618
+20,422
| +3% | +$116K |
|