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 | |
|---|---|---|---|---|---|---|
|
276
AutoZone
AZO
$70.2B
| – | – | -21,530 | Closed | -$36.6M |
|
277
Chegg
CHGG
$159M
| – | – | -86,827 | Closed | -$5.91M |
|
278
Enviri
NVRI
$911M
| – | – | -13,728 | Closed | -$233K |
|
279
PayPal
PYPL
$67.1B
| – | – | -30,950 | Closed | -$8.05M |
|
280
SPX Corp
SPXC
$9.25B
| – | – | -152,314 | Closed | -$8.14M |
|
281
Zurn Elkay Water Solutions
ZWS
$7.6B
| – | – | -153,186 | Closed | -$9.85M |
|
|
AAMI
282
Acadian Asset Management Inc.
AAMI
$1.83B
| – | – | -309,322 | Closed | -$8.08M |
|
|
TCRR
283
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| – | – | -348,395 | Closed | -$2.97M |
|