RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
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
+$7.83B
(-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 | |
|---|---|---|---|---|---|---|
276
Heron Therapeutics
HRTX
$204M
| – | – |
-1,379,846
| Closed | -$12.6M |
|
277
Highwoods Properties
HIW
$3.36B
| – | – |
-50,060
| Closed | -$2.23M |
|
278
Home Depot
HD
$406B
| – | – |
-518
| Closed | -$215K |
|
279
HCA Healthcare
HCA
$95.4B
| – | – |
-20,351
| Closed | -$5.23M |
|
|
280
Guess, Inc.
GES
$876M
| – | – |
-775,712
| Closed | -$18.4M |
|
281
Cirrus Logic
CRUS
$5.81B
| – | – |
-40,178
| Closed | -$3.7M |
|
282
CF Industries
CF
$13.7B
| – | – |
-35,094
| Closed | -$2.48M |
|
283
Altice USA
ATUS
$1.12B
| – | – |
-39,175
| Closed | -$634K |
|
284
Air Lease Corp
AL
$7.13B
| – | – |
-52,215
| Closed | -$2.31M |
|