RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Est. Return
4.5%
This Fund
S&P 500
1 Year Est. Return
-4.5%
AUM
$5.85B
AUM Growth
-$662M
(-10%)
Holding
273
Top Buys
| 1 | +$11.4M | |
| 2 | +$10.9M | |
| 3 | +$9.59M | |
| 4 |
Petco
WOOF
|
+$9.54M |
| 5 |
FTI Consulting
FCN
|
+$7.74M |
Top Sells
| 1 | +$16.4M | |
| 2 | +$12M | |
| 3 | +$10.5M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$10.2M |
| 5 |
Bank of America
BAC
|
+$10.1M |
Sector Composition
| 1 | Financials | 18.47% |
| 2 | Healthcare | 18.13% |
| 3 | Industrials | 14.18% |
| 4 | Technology | 8.55% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exact Sciences
EXAS
$19.8B
| $2.16M | 0.04% |
66,484
-9,836
|
|
||
227
Freeport-McMoran
FCX
$81B
| $2.12M | 0.04% |
77,595
+1,778
|
|
||
228
SiTime
SITM
$8.58B
| $2.05M | 0.04% |
26,059
+4,623
|
|
||
229
Alcoa
AA
$16.8B
| $1.99M | 0.03% |
59,009
+44,646
|
|
||
230
QCR Holdings
QCRH
$1.37B
| $1.83M | 0.03% |
35,870
-4,780
|
|
||
231
Corteva
CTVA
$53.3B
| $1.75M | 0.03% |
30,641
+925
|
|
||
232
iShares Russell 1000 Value ETF
IWD
$67.6B
| $1.72M | 0.03% |
12,665
-12,293
|
|
||
233
Stryker
SYK
$129B
| $1.63M | 0.03% |
8,046
+162
|
|
||
234
Healthcare Realty
HR
$6.27B
| $1.51M | 0.03% |
+72,513
|
|
||
235
Horizon Bancorp
HBNC
$810M
| $1.51M | 0.03% |
84,095
-11,195
|
|
||
236
EverCommerce
EVCM
$1.8B
| $1.42M | 0.02% |
+129,460
|
|
||
|
PDCO
237
DELISTED
Patterson Companies, Inc.
PDCO
| $1.41M | 0.02% |
58,549
-24,567
|
|
||
238
WSFS Financial
WSFS
$3.31B
| $1.36M | 0.02% |
29,354
-3,860
|
|
||
239
Protagonist Therapeutics
PTGX
$5.89B
| $1.3M | 0.02% |
154,482
-212,635
|
|
||
240
Crane NXT
CXT
$2.43B
| $1.3M | 0.02% |
42,770
-5,701
|
|
||
241
UFP Technologies
UFPT
$1.57B
| $1.24M | 0.02% |
14,466
-5,765
|
|
||
242
First Bancorp
FBNC
$2.21B
| $1.23M | 0.02% |
33,508
+4,957
|
|
||
243
Old Second Bancorp
OSBC
$1.03B
| $1.1M | 0.02% |
84,248
-11,230
|
|
||
|
PDM
244
Piedmont Realty Trust
PDM
$828M
| $879K | 0.02% |
83,193
-11,090
|
|
||
245
State Street SPDR S&P 500 ETF Trust
SPY
$663B
| $815K | 0.01% |
2,281
-6,840
|
|
||
246
UFP Industries
UFPI
$5.08B
| $803K | 0.01% |
11,133
-5,407
|
|
||
247
Steris
STE
$21B
| $760K | 0.01% |
4,568
-32
|
|
||
248
Dana Inc
DAN
$3.42B
| $706K | 0.01% |
61,748
-8,160
|
|
||
249
Labcorp
LH
$21.7B
| $684K | 0.01% |
3,890
-34
|
|
||
250
Synaptics
SYNA
$2.86B
| $616K | 0.01% |
6,226
-840
|
|