RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+7.17%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.48B
AUM Growth
+$390M
(+4.3%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
369
New
30
Increased
62
Reduced
248
Closed
25
Top Buys
| 1 |
AbbVie
ABBV
|
$67.8M |
| 2 |
Intercontinental Exchange
ICE
|
$54.1M |
| 3 |
Verizon
VZ
|
$45.3M |
| 4 |
Westlake Corp
WLK
|
$43.7M |
| 5 |
Sleep Number
SNBR
|
$35.2M |
Top Sells
| 1 |
Edison International
EIX
|
$43M |
| 2 |
Nektar Therapeutics
NKTR
|
$33.2M |
| 3 |
Broadcom
AVGO
|
$27.7M |
| 4 |
WRK
WestRock Company
WRK
|
$22.7M |
| 5 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$21.8M |
Sector Composition
| 1 | Financials | 18.95% |
| 2 | Industrials | 15.79% |
| 3 | Healthcare | 12.94% |
| 4 | Technology | 11.45% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ArcBest
ARCB
$1.69B
| $3.11M | 0.03% |
87,069
-5,394
| -6% | -$193K |
|
302
Puma Biotechnology
PBYI
$257M
| $3.04M | 0.03% |
30,766
-2,176
| -7% | -$215K |
|
303
CSG Systems International
CSGS
$1.86B
| $2.92M | 0.03% |
+66,646
| New | +$2.92M |
|
304
QCR Holdings
QCRH
$1.34B
| $2.86M | 0.03% |
+66,847
| New | +$2.86M |
|
305
Camden National
CAC
$694M
| $2.79M | 0.03% |
66,292
-3,950
| -6% | -$166K |
|
306
Minerals Technologies
MTX
$1.99B
| $2.66M | 0.03% |
38,655
-56,456
| -59% | -$3.89M |
|
307
Horizon Bancorp
HBNC
$862M
| $2.63M | 0.03% |
141,792
-8,433
| -6% | -$156K |
|
|
SFLY
308
DELISTED
Shutterfly, Inc.
SFLY
| $2.42M | 0.03% |
48,663
-2,162
| -4% | -$108K |
|
309
Helix Energy Solutions
HLX
$970M
| $2.37M | 0.03% |
313,648
-10,722
| -3% | -$80.8K |
|
|
DOOR
310
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.31M | 0.02% |
31,080
-2,320
| -7% | -$172K |
|
311
Lear
LEA
$5.87B
| $2.13M | 0.02% |
12,037
-63,507
| -84% | -$11.2M |
|
312
Hope Bancorp
HOPE
$1.44B
| $2.11M | 0.02% |
115,653
-6,859
| -6% | -$125K |
|
313
Red Robin
RRGB
$111M
| $2.09M | 0.02% |
37,105
-2,115
| -5% | -$119K |
|
314
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.07M | 0.02% |
16,497
+6,379
| +63% | +$802K |
|
315
TriCo Bancshares
TCBK
$1.5B
| $2.07M | 0.02% |
54,571
-69,077
| -56% | -$2.62M |
|
316
Neurocrine Biosciences
NBIX
$13.9B
| $2.06M | 0.02% |
26,525
-11,220
| -30% | -$871K |
|
317
MaxLinear
MXL
$1.35B
| $2.03M | 0.02% |
76,826
-5,798
| -7% | -$153K |
|
|
BMCH
318
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.01M | 0.02% |
+79,441
| New | +$2.01M |
|
319
Home BancShares
HOMB
$5.93B
| $1.97M | 0.02% |
84,688
-6,384
| -7% | -$148K |
|
320
Brixmor Property Group
BRX
$8.61B
| $1.87M | 0.02% |
100,453
-580,971
| -85% | -$10.8M |
|
321
AngioDynamics
ANGO
$436M
| $1.86M | 0.02% |
111,940
-6,372
| -5% | -$106K |
|
322
iRhythm Technologies
IRTC
$5.85B
| $1.85M | 0.02% |
+33,037
| New | +$1.85M |
|
323
Tetra Tech
TTEK
$9.37B
| $1.84M | 0.02% |
190,975
+12,380
| +7% | +$119K |
|
324
Forward Air
FWRD
$935M
| $1.79M | 0.02% |
31,105
-2,336
| -7% | -$134K |
|
|
RVNC
325
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.76M | 0.02% |
49,301
-3,707
| -7% | -$133K |
|