RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Est. Return
4.5%
1 Year Est. Return
-4.5%
AUM
$6.58B
AUM Growth
+$730M
(+12%)
Holding
268
Top Buys
| 1 | +$80.4M | |
| 2 | +$46.3M | |
| 3 | +$22.7M | |
| 4 |
Walt Disney
DIS
|
+$15.1M |
| 5 |
Fox Class A
FOXA
|
+$9.68M |
Top Sells
| 1 | +$58M | |
| 2 | +$32.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amgen
AMGN
$186B
| $515K | 0.01% |
1,960
-50
|
|
||
252
Deere & Co
DE
$126B
| $311K | ﹤0.01% |
726
-446
|
|
||
253
Agilent Technologies
A
$43.4B
| $268K | ﹤0.01% |
1,790
-130
|
|
||
254
Synopsys
SNPS
$77.6B
| $245K | ﹤0.01% |
768
|
|
||
255
Chevron
CVX
$302B
| $214K | ﹤0.01% |
+1,195
|
|
||
256
CDW
CDW
$18.8B
| – | – |
-26,514
|
|
||
257
Deluxe
DLX
$915M
| – | – |
-154,384
|
|
||
258
Generac Holdings
GNRC
$8.9B
| – | – |
-29,885
|
|
||
259
Global Payments
GPN
$17.9B
| – | – |
-536,813
|
|
||
260
Intel
INTC
$193B
| – | – |
-333,649
|
|
||
261
RH
RH
$2.95B
| – | – |
-11,776
|
|
||
|
WRK
262
DELISTED
WestRock Company
WRK
| – | – |
-389,564
|
|
||
|
PXD
263
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-28,870
|
|
||
|
IEA
264
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| – | – |
-195,683
|
|
||
|
SYNH
265
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-74,764
|
|
||
|
MNRL
266
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| – | – |
-218,465
|
|
||
267
Horizon Bancorp
HBNC
$878M
| – | – |
-84,095
|
|
||
268
Wintrust Financial
WTFC
$8.98B
| – | – |
-126,870
|
|