RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+13.69%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$6.58B
AUM Growth
+$730M
(+12%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
268
New
11
Increased
91
Reduced
152
Closed
13
Top Buys
| 1 |
PayPal
PYPL
|
$80.4M |
| 2 |
Boston Scientific
BSX
|
$46.3M |
| 3 |
American Tower
AMT
|
$22.7M |
| 4 |
Walt Disney
DIS
|
$15.1M |
| 5 |
Fox Class A
FOXA
|
$9.68M |
Top Sells
| 1 |
Global Payments
GPN
|
$58M |
| 2 |
Baxter International
BAX
|
$32.9M |
| 3 |
ConocoPhillips
COP
|
$27.4M |
| 4 |
Comcast
CMCSA
|
$22.8M |
| 5 |
Eli Lilly
LLY
|
$15.1M |
Sector Composition
| 1 | Financials | 20.12% |
| 2 | Healthcare | 18.11% |
| 3 | Industrials | 13.45% |
| 4 | Energy | 9.02% |
| 5 | Technology | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$151B
| $1.95M | 0.03% |
7,973
-73
| -0.9% | -$17.8K |
|
|
TWNK
227
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.89M | 0.03% |
84,101
-23,955
| -22% | -$538K |
|
228
Corteva
CTVA
$49.3B
| $1.8M | 0.03% |
30,668
+27
| +0.1% | +$1.59K |
|
229
Protagonist Therapeutics
PTGX
$3.71B
| $1.67M | 0.03% |
153,294
-1,188
| -0.8% | -$13K |
|
|
PDCO
230
DELISTED
Patterson Companies, Inc.
PDCO
| $1.64M | 0.02% |
58,527
-22
| -0% | -$617 |
|
231
Old Second Bancorp
OSBC
$988M
| $1.63M | 0.02% |
101,516
+17,268
| +20% | +$277K |
|
232
First Bancorp
FBNC
$2.3B
| $1.56M | 0.02% |
36,330
+2,822
| +8% | +$121K |
|
233
Crane NXT
CXT
$3.54B
| $1.5M | 0.02% |
42,903
+133
| +0.3% | +$4.64K |
|
234
ANI Pharmaceuticals
ANIP
$2.08B
| $1.4M | 0.02% |
+34,924
| New | +$1.4M |
|
235
WSFS Financial
WSFS
$3.27B
| $1.4M | 0.02% |
30,801
+1,447
| +5% | +$65.6K |
|
236
Healthcare Realty
HR
$6.15B
| $1.39M | 0.02% |
72,264
-249
| -0.3% | -$4.8K |
|
237
First Merchants
FRME
$2.42B
| $1.3M | 0.02% |
+31,599
| New | +$1.3M |
|
238
QCR Holdings
QCRH
$1.34B
| $1.29M | 0.02% |
25,975
-9,895
| -28% | -$491K |
|
239
EverCommerce
EVCM
$2.05B
| $1.06M | 0.02% |
142,523
+13,063
| +10% | +$97.2K |
|
240
Kohl's
KSS
$1.84B
| $862K | 0.01% |
34,133
-228,723
| -87% | -$5.78M |
|
241
UFP Technologies
UFPT
$1.61B
| $840K | 0.01% |
7,122
-7,344
| -51% | -$866K |
|
242
Dana Inc
DAN
$2.71B
| $820K | 0.01% |
54,177
-7,571
| -12% | -$115K |
|
243
Steris
STE
$24B
| $812K | 0.01% |
4,394
-174
| -4% | -$32.1K |
|
244
UFP Industries
UFPI
$6.01B
| $765K | 0.01% |
9,656
-1,477
| -13% | -$117K |
|
|
PDM
245
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $762K | 0.01% |
83,130
-63
| -0.1% | -$578 |
|
246
Labcorp
LH
$22.9B
| $758K | 0.01% |
3,745
-145
| -4% | -$29.3K |
|
247
Zoetis
ZTS
$67.9B
| $740K | 0.01% |
5,051
+1,005
| +25% | +$147K |
|
248
Mitek Systems
MITK
$441M
| $686K | 0.01% |
+70,781
| New | +$686K |
|
249
Synaptics
SYNA
$2.69B
| $592K | 0.01% |
6,221
-5
| -0.1% | -$476 |
|
250
Kimberly-Clark
KMB
$42.9B
| $578K | 0.01% |
4,257
-185
| -4% | -$25.1K |
|