RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+14.26%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.33B
AUM Growth
+$1.04B
(+13%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
395
New
27
Increased
163
Reduced
165
Closed
31
Top Buys
| 1 |
Royal Caribbean
RCL
|
$62.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$60.6M |
| 3 |
Hartford Financial Services
HIG
|
$55M |
| 4 |
Diamondback Energy
FANG
|
$36.7M |
| 5 |
Zebra Technologies
ZBRA
|
$32M |
Top Sells
| 1 |
Home Depot
HD
|
$50M |
| 2 |
CVS Health
CVS
|
$35.2M |
| 3 |
BorgWarner
BWA
|
$31.9M |
| 4 |
Essent Group
ESNT
|
$29.6M |
| 5 |
Johnson & Johnson
JNJ
|
$28.4M |
Sector Composition
| 1 | Financials | 17.67% |
| 2 | Healthcare | 14.12% |
| 3 | Industrials | 13.35% |
| 4 | Technology | 13.25% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
326
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.17M | 0.01% |
70,958
+17,226
| +32% | +$284K |
|
327
Kohl's
KSS
$1.84B
| $1.17M | 0.01% |
+16,960
| New | +$1.17M |
|
328
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.15M | 0.01% |
9,590
-11,941
| -55% | -$1.43M |
|
329
iRhythm Technologies
IRTC
$5.86B
| $1.07M | 0.01% |
14,311
-12,714
| -47% | -$953K |
|
330
JetBlue
JBLU
$1.86B
| $1.05M | 0.01% |
64,371
| – | – |
|
331
Tetra Tech
TTEK
$9.37B
| $1.02M | 0.01% |
85,420
-69,915
| -45% | -$833K |
|
332
Steris
STE
$24B
| $950K | 0.01% |
7,420
+1
| +0% | +$128 |
|
333
Molina Healthcare
MOH
$9.25B
| $898K | 0.01% |
6,325
-108,641
| -94% | -$15.4M |
|
334
MaxLinear
MXL
$1.35B
| $851K | 0.01% |
33,337
-29,620
| -47% | -$756K |
|
|
CLDR
335
DELISTED
Cloudera, Inc.
CLDR
| $813K | 0.01% |
+74,348
| New | +$813K |
|
|
SFLY
336
DELISTED
Shutterfly, Inc.
SFLY
| $790K | 0.01% |
19,446
-17,202
| -47% | -$699K |
|
337
SPDR S&P 500 ETF Trust
SPY
$662B
| $761K | 0.01% |
2,693
-94,396
| -97% | -$26.7M |
|
338
Puma Biotechnology
PBYI
$257M
| $730K | 0.01% |
18,828
-16,552
| -47% | -$642K |
|
339
Avanos Medical
AVNS
$588M
| $719K | 0.01% |
+16,855
| New | +$719K |
|
340
Heron Therapeutics
HRTX
$199M
| $697K | 0.01% |
28,520
-24,602
| -46% | -$601K |
|
341
Deere & Co
DE
$128B
| $688K | 0.01% |
4,304
-42
| -1% | -$6.71K |
|
|
DOOR
342
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $687K | 0.01% |
13,771
-12,110
| -47% | -$604K |
|
343
ManpowerGroup
MAN
$1.91B
| $685K | 0.01% |
8,280
-7,909
| -49% | -$654K |
|
344
Esperion Therapeutics
ESPR
$512M
| $667K | 0.01% |
16,613
-10,513
| -39% | -$422K |
|
345
PTC Therapeutics
PTCT
$4.59B
| $652K | 0.01% |
17,325
-14,367
| -45% | -$541K |
|
346
Matador Resources
MTDR
$6.22B
| $584K | 0.01% |
30,223
-26,111
| -46% | -$505K |
|
347
Labcorp
LH
$22.9B
| $570K | 0.01% |
4,330
-106,642
| -96% | -$14M |
|
348
Delek US
DK
$1.92B
| $567K | 0.01% |
15,563
| – | – |
|
349
Public Service Enterprise Group
PEG
$40.8B
| $541K | 0.01% |
9,103
-5,843
| -39% | -$347K |
|
350
iShares Russell 1000 Value ETF
IWD
$63.7B
| $540K | 0.01% |
4,370
-105,139
| -96% | -$13M |
|