RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+10.04%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.52B
AUM Growth
+$8.52B
(+5.7%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
283
New
12
Increased
59
Reduced
198
Closed
8
Top Buys
| 1 |
Baxter International
BAX
|
$60M |
| 2 |
Motorola Solutions
MSI
|
$37.7M |
| 3 |
Spectrum Brands
SPB
|
$27.8M |
| 4 |
ON Semiconductor
ON
|
$15.9M |
| 5 |
Duke Energy
DUK
|
$11.6M |
Top Sells
| 1 |
Medtronic
MDT
|
$62.7M |
| 2 |
AutoZone
AZO
|
$36.6M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$27.4M |
| 4 |
Cirrus Logic
CRUS
|
$22.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$16.1M |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Healthcare | 17.12% |
| 3 | Industrials | 14.82% |
| 4 | Technology | 9.84% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SiTime
SITM
$5.84B
| $2.04M | 0.02% |
+6,969
| New | +$2.04M |
|
252
Horizon Bancorp
HBNC
$853M
| $1.96M | 0.02% |
94,052
-4,430
| -4% | -$92.4K |
|
253
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.79M | 0.02% |
+3,765
| New | +$1.79M |
|
|
NLSN
254
DELISTED
Nielsen Holdings plc
NLSN
| $1.77M | 0.02% |
86,495
| – | – |
|
255
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.73M | 0.02% |
10,327
+4,186
| +68% | +$703K |
|
256
UFP Technologies
UFPT
$1.57B
| $1.65M | 0.02% |
23,524
-1,180
| -5% | -$82.9K |
|
257
Selective Insurance
SIGI
$4.82B
| $1.52M | 0.02% |
18,599
+2,481
| +15% | +$203K |
|
258
First Bancorp
FBNC
$2.26B
| $1.52M | 0.02% |
33,275
-1,500
| -4% | -$68.6K |
|
|
AVTA
259
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.44M | 0.02% |
82,869
-4,020
| -5% | -$69.6K |
|
260
Corteva
CTVA
$49.2B
| $1.43M | 0.02% |
+30,191
| New | +$1.43M |
|
261
Old Second Bancorp
OSBC
$973M
| $1.19M | 0.01% |
94,372
-4,570
| -5% | -$57.5K |
|
|
SPNE
262
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.1M | 0.01% |
81,027
+6,659
| +9% | +$90.7K |
|
263
Labcorp
LH
$22.8B
| $1.06M | 0.01% |
3,935
-18
| -0.5% | -$4.86K |
|
264
Zoetis
ZTS
$67.6B
| $1M | 0.01% |
4,100
-17
| -0.4% | -$4.15K |
|
265
Dentsply Sirona
XRAY
$2.77B
| $815K | 0.01% |
14,607
-55
| -0.4% | -$3.07K |
|
266
Kimberly-Clark
KMB
$42.5B
| $643K | 0.01% |
4,502
-20
| -0.4% | -$2.86K |
|
267
Altice USA
ATUS
$1.12B
| $634K | 0.01% |
39,175
-556
| -1% | -$9K |
|
268
iShares Russell 2000 Value ETF
IWN
$11.7B
| $528K | 0.01% |
+3,181
| New | +$528K |
|
269
Amgen
AMGN
$153B
| $454K | 0.01% |
2,020
| – | – |
|
270
Deere & Co
DE
$127B
| $421K | ﹤0.01% |
1,229
-118
| -9% | -$40.4K |
|
|
SP
271
DELISTED
SP Plus Corporation
SP
| $407K | ﹤0.01% |
+14,424
| New | +$407K |
|
272
Agilent Technologies
A
$35.5B
| $315K | ﹤0.01% |
1,971
-25
| -1% | -$4K |
|
273
Home Depot
HD
$406B
| $215K | ﹤0.01% |
+518
| New | +$215K |
|
274
Visa
V
$681B
| $203K | ﹤0.01% |
937
| – | – |
|
275
Kosmos Energy
KOS
$803M
| $40K | ﹤0.01% |
+11,605
| New | +$40K |
|