RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
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
+$9.33B
(+13%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
0.22%
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 | |
|---|---|---|---|---|---|---|
351
Bank of New York Mellon
BK
$73.8B
| $531K | 0.01% |
10,535
+14
| +0.1% | +$706 |
|
352
eBay
EBAY
$41.2B
| $494K | 0.01% |
13,289
-360
| -3% | -$13.4K |
|
353
Zoetis
ZTS
$67.6B
| $478K | 0.01% |
4,748
+407
| +9% | +$41K |
|
|
RVNC
354
DELISTED
Revance Therapeutics, Inc.
RVNC
| $437K | ﹤0.01% |
27,712
-21,729
| -44% | -$343K |
|
355
Golden Entertainment
GDEN
$632M
| $372K | ﹤0.01% |
26,280
-110,179
| -81% | -$1.56M |
|
356
Bristol-Myers Squibb
BMY
$96.7B
| $351K | ﹤0.01% |
7,348
| – | – |
|
357
Amgen
AMGN
$153B
| $323K | ﹤0.01% |
1,700
-2,206
| -56% | -$419K |
|
358
Exxon Mobil
XOM
$477B
| $249K | ﹤0.01% |
3,084
-328,918
| -99% | -$26.6M |
|
|
359
Home Depot
HD
$406B
| $248K | ﹤0.01% |
1,289
-259,963
| -100% | -$50M |
|
360
lululemon athletica
LULU
$23.8B
| $225K | ﹤0.01% |
+1,374
| New | +$225K |
|
361
Booz Allen Hamilton
BAH
$13.2B
| $220K | ﹤0.01% |
+3,788
| New | +$220K |
|
362
Analog Devices
ADI
$120B
| $214K | ﹤0.01% |
2,034
-121,194
| -98% | -$12.8M |
|
363
Agilent Technologies
A
$35.5B
| $209K | ﹤0.01% |
+2,606
| New | +$209K |
|
364
AbbVie
ABBV
$374B
| – | – |
-216,893
| Closed | -$20M |
|
365
Aclaris Therapeutics
ACRS
$223M
| – | – |
-84,047
| Closed | -$621K |
|
366
AAR Corp
AIR
$2.72B
| – | – |
-593,943
| Closed | -$22.2M |
|
|
ARI
367
Apollo Commercial Real Estate
ARI
$1.49B
| – | – |
-292,486
| Closed | -$4.87M |
|
368
TopBuild
BLD
$11.8B
| – | – |
-54,868
| Closed | -$2.47M |
|
369
Cummins
CMI
$54B
| – | – |
-52,239
| Closed | -$6.98M |
|
370
CNO Financial Group
CNO
$3.86B
| – | – |
-82,624
| Closed | -$1.23M |
|
371
Camping World
CWH
$1.08B
| – | – |
-161,372
| Closed | -$1.85M |
|
|
ELME
372
Elme Communities
ELME
$1.5B
| – | – |
-683,466
| Closed | -$15.7M |
|
373
FNB Corp
FNB
$5.92B
| – | – |
-2,157,663
| Closed | -$21.2M |
|
374
Huntington Bancshares
HBAN
$25.7B
| – | – |
-1,068,228
| Closed | -$12.7M |
|
375
Independent Bank Corp
IBCP
$678M
| – | – |
-214,662
| Closed | -$4.51M |
|