RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+3.66%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.37B
AUM Growth
+$41.8M
(+0.45%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
386
New
25
Increased
158
Reduced
140
Closed
35
Top Buys
| 1 |
Quanta Services
PWR
|
$67.2M |
| 2 |
Northrop Grumman
NOC
|
$65.3M |
| 3 |
Boston Properties
BXP
|
$53.9M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$51.5M |
| 5 |
Huntsman Corp
HUN
|
$39.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$67.5M |
| 2 |
Microsoft
MSFT
|
$57.9M |
| 3 |
RTN
Raytheon Company
RTN
|
$45.8M |
| 4 |
Boeing
BA
|
$45.2M |
| 5 |
Tyson Foods
TSN
|
$35.7M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Industrials | 14.2% |
| 3 | Healthcare | 14.05% |
| 4 | Technology | 11.66% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PTC Therapeutics
PTCT
$4.55B
| $769K | 0.01% |
17,097
-228
| -1% | -$10.3K |
|
327
Esperion Therapeutics
ESPR
$540M
| $763K | 0.01% |
16,396
-217
| -1% | -$10.1K |
|
328
Avanos Medical
AVNS
$590M
| $725K | 0.01% |
16,635
-220
| -1% | -$9.59K |
|
|
DOOR
329
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $716K | 0.01% |
13,590
-181
| -1% | -$9.54K |
|
330
Heron Therapeutics
HRTX
$201M
| $702K | 0.01% |
37,787
+9,267
| +32% | +$172K |
|
331
Deere & Co
DE
$128B
| $687K | 0.01% |
4,143
-161
| -4% | -$26.7K |
|
|
PPBI
332
DELISTED
Pacific Premier Bancorp
PPBI
| $649K | 0.01% |
21,017
-119,674
| -85% | -$3.7M |
|
333
Labcorp
LH
$23.2B
| $637K | 0.01% |
4,289
-41
| -0.9% | -$6.09K |
|
334
Delek US
DK
$1.88B
| $631K | 0.01% |
15,563
| – | – |
|
335
MaxLinear
MXL
$1.36B
| $618K | 0.01% |
26,373
-6,964
| -21% | -$163K |
|
336
Matador Resources
MTDR
$6.01B
| $597K | 0.01% |
30,016
-207
| -0.7% | -$4.12K |
|
337
Public Service Enterprise Group
PEG
$40.5B
| $555K | 0.01% |
9,443
+340
| +4% | +$20K |
|
338
Zoetis
ZTS
$67.9B
| $539K | 0.01% |
4,748
| – | – |
|
339
eBay
EBAY
$42.3B
| $525K | 0.01% |
13,289
| – | – |
|
340
Stryker
SYK
$150B
| $521K | 0.01% |
+2,535
| New | +$521K |
|
|
CLDR
341
DELISTED
Cloudera, Inc.
CLDR
| $480K | 0.01% |
91,329
+16,981
| +23% | +$89.2K |
|
342
Bank of New York Mellon
BK
$73.1B
| $465K | 0.01% |
10,535
| – | – |
|
343
Bristol-Myers Squibb
BMY
$96B
| $386K | ﹤0.01% |
8,506
+1,158
| +16% | +$52.6K |
|
|
RVNC
344
DELISTED
Revance Therapeutics, Inc.
RVNC
| $356K | ﹤0.01% |
27,421
-291
| -1% | -$3.78K |
|
345
Amgen
AMGN
$153B
| $313K | ﹤0.01% |
1,700
| – | – |
|
346
Nucor
NUE
$33.8B
| $277K | ﹤0.01% |
5,031
-308,556
| -98% | -$17M |
|
347
Home Depot
HD
$417B
| $264K | ﹤0.01% |
1,269
-20
| -2% | -$4.16K |
|
348
Exxon Mobil
XOM
$466B
| $237K | ﹤0.01% |
3,084
| – | – |
|
349
Booz Allen Hamilton
BAH
$12.6B
| $224K | ﹤0.01% |
3,388
-400
| -11% | -$26.4K |
|
350
lululemon athletica
LULU
$19.9B
| $223K | ﹤0.01% |
1,238
-136
| -10% | -$24.5K |
|