RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+0.16%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$7.83B
AUM Growth
-$692M
(-8.1%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
284
New
9
Increased
73
Reduced
182
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$22.7M |
| 2 |
Cadence Bank
CADE
|
$21.2M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$16.5M |
| 4 |
Walt Disney
DIS
|
$15.5M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$14M |
Top Sells
| 1 |
UCB
United Community Banks, Inc.
UCB
|
$20.6M |
| 2 |
Guess, Inc.
GES
|
$18.4M |
| 3 |
Schlumberger
SLB
|
$17.4M |
| 4 |
First Horizon
FHN
|
$17.2M |
| 5 |
ConocoPhillips
COP
|
$16.4M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Healthcare | 18.3% |
| 3 | Industrials | 14.81% |
| 4 | Technology | 8.78% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Williams-Sonoma
WSM
$24.7B
| $3.04M | 0.04% |
41,976
+1,732
| +4% | +$126K |
|
227
Novavax
NVAX
$1.27B
| $2.93M | 0.04% |
39,753
-18,966
| -32% | -$1.4M |
|
|
CDMO
228
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.85M | 0.04% |
+139,920
| New | +$2.85M |
|
229
Service Corp International
SCI
$11B
| $2.82M | 0.04% |
42,869
-917
| -2% | -$60.4K |
|
230
Phathom Pharmaceuticals
PHAT
$851M
| $2.81M | 0.04% |
206,607
-37,832
| -15% | -$515K |
|
231
Bank of New York Mellon
BK
$74.4B
| $2.76M | 0.04% |
55,536
-1,393
| -2% | -$69.1K |
|
|
TWNK
232
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.75M | 0.04% |
125,394
-108,411
| -46% | -$2.38M |
|
|
TGH
233
DELISTED
Textainer Group Holdings limited
TGH
| $2.32M | 0.03% |
60,853
-73,512
| -55% | -$2.8M |
|
234
QCR Holdings
QCRH
$1.34B
| $2.29M | 0.03% |
40,513
+358
| +0.9% | +$20.3K |
|
235
Stryker
SYK
$151B
| $2.09M | 0.03% |
7,807
-173
| -2% | -$46.2K |
|
236
Center Bancorp
CNOB
$1.29B
| $2M | 0.03% |
62,351
-445,885
| -88% | -$14.3M |
|
237
Selective Insurance
SIGI
$4.93B
| $1.91M | 0.02% |
21,315
+2,716
| +15% | +$243K |
|
238
National Storage Affiliates Trust
NSA
$2.51B
| $1.87M | 0.02% |
29,747
+183
| +0.6% | +$11.5K |
|
239
Crane NXT
CXT
$3.54B
| $1.82M | 0.02% |
48,471
-64,720
| -57% | -$2.43M |
|
240
Horizon Bancorp
HBNC
$862M
| $1.77M | 0.02% |
94,963
+911
| +1% | +$17K |
|
|
HR
241
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.76M | 0.02% |
64,065
-65,225
| -50% | -$1.79M |
|
242
Corteva
CTVA
$49.3B
| $1.69M | 0.02% |
29,348
-843
| -3% | -$48.5K |
|
|
PDM
243
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.62M | 0.02% |
93,960
-78,119
| -45% | -$1.35M |
|
244
UFP Technologies
UFPT
$1.61B
| $1.57M | 0.02% |
23,735
+211
| +0.9% | +$14K |
|
245
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.53M | 0.02% |
3,397
-368
| -10% | -$166K |
|
246
Synaptics
SYNA
$2.69B
| $1.41M | 0.02% |
7,049
-12,171
| -63% | -$2.43M |
|
247
Old Second Bancorp
OSBC
$988M
| $1.38M | 0.02% |
95,151
+779
| +0.8% | +$11.3K |
|
248
WSFS Financial
WSFS
$3.27B
| $1.35M | 0.02% |
28,851
-35,294
| -55% | -$1.65M |
|
249
Alcoa
AA
$8.1B
| $1.29M | 0.02% |
14,318
-65,853
| -82% | -$5.93M |
|
250
Dana Inc
DAN
$2.71B
| $1.28M | 0.02% |
72,592
-710,810
| -91% | -$12.5M |
|