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 | |
|---|---|---|---|---|---|---|
251
First Bancorp
FBNC
$2.3B
| $1.14M | 0.01% |
27,366
-5,909
| -18% | -$247K |
|
252
Steris
STE
$24B
| $1.11M | 0.01% |
4,600
-10,237
| -69% | -$2.47M |
|
253
UFP Industries
UFPI
$6.01B
| $1.04M | 0.01% |
13,431
-17,608
| -57% | -$1.36M |
|
254
Skywest
SKYW
$4.87B
| $1.03M | 0.01% |
35,688
-290,429
| -89% | -$8.38M |
|
|
SPNE
255
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $994K | 0.01% |
81,753
+726
| +0.9% | +$8.83K |
|
256
Labcorp
LH
$22.9B
| $889K | 0.01% |
3,924
-11
| -0.3% | -$2.49K |
|
257
iShares Russell 1000 Value ETF
IWD
$63.7B
| $868K | 0.01% |
5,232
-5,095
| -49% | -$845K |
|
258
Zoetis
ZTS
$67.9B
| $769K | 0.01% |
4,080
-20
| -0.5% | -$3.77K |
|
259
Dentsply Sirona
XRAY
$2.86B
| $715K | 0.01% |
14,527
-80
| -0.5% | -$3.94K |
|
260
Kimberly-Clark
KMB
$42.9B
| $552K | 0.01% |
4,482
-20
| -0.4% | -$2.46K |
|
261
Deere & Co
DE
$128B
| $498K | 0.01% |
1,199
-30
| -2% | -$12.5K |
|
262
Amgen
AMGN
$151B
| $486K | 0.01% |
2,010
-10
| -0.5% | -$2.42K |
|
263
Agilent Technologies
A
$36.4B
| $261K | ﹤0.01% |
1,971
| – | – |
|
264
Visa
V
$681B
| $208K | ﹤0.01% |
937
| – | – |
|
265
iShares Russell 2000 Value ETF
IWN
$11.9B
| $206K | ﹤0.01% |
1,279
-1,902
| -60% | -$306K |
|
266
Kosmos Energy
KOS
$823M
| $74K | ﹤0.01% |
10,305
-1,300
| -11% | -$9.34K |
|
267
Air Lease Corp
AL
$7.11B
| – | – |
-52,215
| Closed | -$2.31M |
|
268
Altice USA
ATUS
$1.09B
| – | – |
-39,175
| Closed | -$634K |
|
269
CF Industries
CF
$13.6B
| – | – |
-35,094
| Closed | -$2.48M |
|
270
Cirrus Logic
CRUS
$5.92B
| – | – |
-40,178
| Closed | -$3.7M |
|
|
271
Guess, Inc.
GES
$878M
| – | – |
-775,712
| Closed | -$18.4M |
|
272
HCA Healthcare
HCA
$96.3B
| – | – |
-20,351
| Closed | -$5.23M |
|
273
Home Depot
HD
$410B
| – | – |
-518
| Closed | -$215K |
|
274
Highwoods Properties
HIW
$3.38B
| – | – |
-50,060
| Closed | -$2.23M |
|
275
Heron Therapeutics
HRTX
$202M
| – | – |
-1,379,846
| Closed | -$12.6M |
|