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 | |
|---|---|---|---|---|---|---|
351
Alphabet (Google) Class C
GOOG
$2.84T
| $217K | ﹤0.01% |
4,000
-255,260
| -98% | -$13.8M |
|
352
Agilent Technologies
A
$36.5B
| – | – |
-2,606
| Closed | -$209K |
|
353
Analog Devices
ADI
$122B
| – | – |
-2,034
| Closed | -$214K |
|
354
Alaska Air
ALK
$7.28B
| – | – |
-230,186
| Closed | -$12.9M |
|
355
Ambarella
AMBA
$3.54B
| – | – |
-439,108
| Closed | -$19M |
|
356
AMC Entertainment Holdings
AMC
$1.41B
| – | – |
-53,616
| Closed | -$7.96M |
|
357
Caleres
CAL
$531M
| – | – |
-49,771
| Closed | -$1.23M |
|
358
Chemours
CC
$2.34B
| – | – |
-361,421
| Closed | -$13.4M |
|
359
Cooper-Standard Automotive
CPS
$677M
| – | – |
-144,476
| Closed | -$6.79M |
|
360
CVS Health
CVS
$93.6B
| – | – |
-327,408
| Closed | -$17.7M |
|
361
DuPont de Nemours
DD
$32.6B
| – | – |
-168,245
| Closed | -$18.1M |
|
362
Electronic Arts
EA
$42.2B
| – | – |
-102,730
| Closed | -$10.4M |
|
363
Entegris
ENTG
$12.4B
| – | – |
-287,789
| Closed | -$10.3M |
|
364
Golden Entertainment
GDEN
$649M
| – | – |
-26,280
| Closed | -$372K |
|
365
HubSpot
HUBS
$25.7B
| – | – |
-9,221
| Closed | -$1.53M |
|
366
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-9,590
| Closed | -$1.15M |
|
367
ManpowerGroup
MAN
$1.91B
| – | – |
-8,280
| Closed | -$685K |
|
|
MITT
368
AG Mortgage Investment Trust
MITT
$247M
| – | – |
-82,736
| Closed | -$4.18M |
|
369
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-62,543
| Closed | -$15.4M |
|
370
Molina Healthcare
MOH
$9.47B
| – | – |
-6,325
| Closed | -$898K |
|
371
Morgan Stanley
MS
$236B
| – | – |
-627,117
| Closed | -$26.5M |
|
372
Netflix
NFLX
$529B
| – | – |
-28,768
| Closed | -$10.3M |
|
373
Puma Biotechnology
PBYI
$253M
| – | – |
-18,828
| Closed | -$730K |
|
374
Preferred Bank
PFBC
$1.18B
| – | – |
-129,243
| Closed | -$5.81M |
|
375
Pool Corp
POOL
$12.4B
| – | – |
-111,619
| Closed | -$18.4M |
|