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 | |
|---|---|---|---|---|---|---|
|
EGRX
376
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| – | – |
-161,444
| Closed | -$6.51M |
|
377
Watsco
WSO
$16B
| – | – |
-169,687
| Closed | -$23.6M |
|
378
Vanguard Value ETF
VTV
$143B
| – | – |
-8,685
| Closed | -$851K |
|
379
Qualcomm
QCOM
$170B
| – | – |
-369,956
| Closed | -$21.1M |
|
380
Occidental Petroleum
OXY
$45.6B
| – | – |
-236,754
| Closed | -$14.5M |
|
381
ON Semiconductor
ON
$19.5B
| – | – |
-1,185,611
| Closed | -$19.6M |
|
382
Minerals Technologies
MTX
$2.03B
| – | – |
-16,283
| Closed | -$836K |
|
|
383
Johnson & Johnson
JNJ
$429B
| – | – |
-219,989
| Closed | -$28.4M |
|
384
Independent Bank Corp
IBCP
$678M
| – | – |
-214,662
| Closed | -$4.51M |
|
385
Huntington Bancshares
HBAN
$25.7B
| – | – |
-1,068,228
| Closed | -$12.7M |
|
386
FNB Corp
FNB
$5.92B
| – | – |
-2,157,663
| Closed | -$21.2M |
|
387
AbbVie
ABBV
$374B
| – | – |
-216,893
| Closed | -$20M |
|
388
Aclaris Therapeutics
ACRS
$223M
| – | – |
-84,047
| Closed | -$621K |
|
389
AAR Corp
AIR
$2.72B
| – | – |
-593,943
| Closed | -$22.2M |
|
|
ARI
390
Apollo Commercial Real Estate
ARI
$1.49B
| – | – |
-292,486
| Closed | -$4.87M |
|
391
TopBuild
BLD
$11.8B
| – | – |
-54,868
| Closed | -$2.47M |
|
392
Cummins
CMI
$54B
| – | – |
-52,239
| Closed | -$6.98M |
|
393
CNO Financial Group
CNO
$3.86B
| – | – |
-82,624
| Closed | -$1.23M |
|
394
Camping World
CWH
$1.08B
| – | – |
-161,372
| Closed | -$1.85M |
|
|
ELME
395
Elme Communities
ELME
$1.5B
| – | – |
-683,466
| Closed | -$15.7M |
|