RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+23.69%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$6.79B
AUM Growth
+$377M
(+5.9%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
361
New
33
Increased
100
Reduced
180
Closed
46
Top Buys
| 1 |
AbbVie
ABBV
|
$56.6M |
| 2 |
Parker-Hannifin
PH
|
$46.6M |
| 3 |
Darden Restaurants
DRI
|
$44.8M |
| 4 |
Dick's Sporting Goods
DKS
|
$30M |
| 5 |
Cencora
COR
|
$29.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$57.4M |
| 2 |
AT&T
T
|
$48.8M |
| 3 |
Gilead Sciences
GILD
|
$48.6M |
| 4 |
QuidelOrtho
QDEL
|
$36.3M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$35.8M |
Sector Composition
| 1 | Healthcare | 16.64% |
| 2 | Financials | 15.82% |
| 3 | Technology | 13.99% |
| 4 | Industrials | 12.93% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dine Brands
DIN
$364M
| – | – |
-329,333
| Closed | -$9.45M |
|
327
eBay
EBAY
$42.3B
| – | – |
-6,787
| Closed | -$204K |
|
328
Essent Group
ESNT
$6.29B
| – | – |
-122,443
| Closed | -$3.23M |
|
329
East-West Bancorp
EWBC
$14.8B
| – | – |
-26,299
| Closed | -$677K |
|
330
Expedia Group
EXPE
$26.6B
| – | – |
-148,713
| Closed | -$8.37M |
|
|
331
Gilead Sciences
GILD
$143B
| – | – |
-649,606
| Closed | -$48.6M |
|
332
General Mills
GIS
$27B
| – | – |
-290,639
| Closed | -$15.3M |
|
333
Helix Energy Solutions
HLX
$933M
| – | – |
-213,757
| Closed | -$351K |
|
334
Invesco Mortgage Capital
IVR
$529M
| – | – |
-208,221
| Closed | -$7.1M |
|
335
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-8,748
| Closed | -$718K |
|
336
JetBlue
JBLU
$1.85B
| – | – |
-44,267
| Closed | -$396K |
|
337
Insight Enterprises
NSIT
$4.02B
| – | – |
-51,575
| Closed | -$2.17M |
|
338
Orthofix Medical
OFIX
$575M
| – | – |
-15,336
| Closed | -$430K |
|
339
Polaris
PII
$3.33B
| – | – |
-97,690
| Closed | -$4.7M |
|
340
Children's Place
PLCE
$121M
| – | – |
-229,937
| Closed | -$4.5M |
|
|
341
QuidelOrtho
QDEL
$1.95B
| – | – |
-370,825
| Closed | -$36.3M |
|
342
LiveRamp
RAMP
$1.86B
| – | – |
-842,540
| Closed | -$27.7M |
|
343
Steven Madden
SHOO
$2.2B
| – | – |
-643,265
| Closed | -$14.9M |
|
344
Spirit AeroSystems
SPR
$4.8B
| – | – |
-403,045
| Closed | -$9.65M |
|
345
Tyson Foods
TSN
$20B
| – | – |
-230,521
| Closed | -$13.3M |
|
346
Virtu Financial
VIRT
$3.29B
| – | – |
-1,052,894
| Closed | -$21.9M |
|
347
Wells Fargo
WFC
$253B
| – | – |
-464,906
| Closed | -$13.3M |
|
348
Watts Water Technologies
WTS
$9.35B
| – | – |
-36,515
| Closed | -$3.09M |
|
349
Yelp
YELP
$2.02B
| – | – |
-861,354
| Closed | -$15.5M |
|
|
PRFT
350
DELISTED
Perficient Inc
PRFT
| – | – |
-99,566
| Closed | -$2.7M |
|