RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
-0.09%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.06B
AUM Growth
+$8.06B
(-4.4%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
286
New
15
Increased
50
Reduced
200
Closed
15
Top Buys
| 1 |
CSX Corp
CSX
|
$75.2M |
| 2 |
Baxter International
BAX
|
$37.2M |
| 3 |
Digital Turbine
APPS
|
$21.7M |
| 4 |
CVS Health
CVS
|
$16.7M |
| 5 |
CIR
CIRCOR International, Inc
CIR
|
$15.8M |
Top Sells
| 1 |
Trane Technologies
TT
|
$95.1M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$27.7M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$22.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$21.9M |
| 5 |
Frontdoor
FTDR
|
$14.6M |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Healthcare | 16.69% |
| 3 | Industrials | 15.39% |
| 4 | Technology | 8.75% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – | -1,306 | Closed | -$216K |
|
277
Lam Research
LRCX
$127B
| – | – | -8,763 | Closed | -$5.7M |
|
278
Cloudflare
NET
$72.7B
| – | – | -82,436 | Closed | -$8.73M |
|
279
Teleflex
TFX
$5.59B
| – | – | -18,198 | Closed | -$7.31M |
|
|
280
Trane Technologies
TT
$92.5B
| – | – | -516,660 | Closed | -$95.1M |
|
281
Vertex Pharmaceuticals
VRTX
$100B
| – | – | -15,686 | Closed | -$3.16M |
|
|
SDC
282
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – | -638,869 | Closed | -$5.55M |
|
|
AIMC
283
DELISTED
Altra Industrial Motion Corp.
AIMC
| – | – | -220,008 | Closed | -$14.3M |
|
|
UMPQ
284
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – | -53,743 | Closed | -$992K |
|
|
HRC
285
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – | -244,258 | Closed | -$27.7M |
|
|
QTS
286
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – | -4,143 | Closed | -$320K |
|