RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+3.23%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.54B
AUM Growth
+$5.54B
(+3.8%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
599
New
89
Increased
356
Reduced
109
Closed
42
Top Buys
| 1 |
Chubb
CB
|
$37M |
| 2 |
Viatris
VTRS
|
$30.9M |
| 3 |
Tyson Foods
TSN
|
$29.9M |
| 4 |
AT&T
T
|
$28.2M |
| 5 |
Amazon
AMZN
|
$27.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$28.9M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$26.9M |
| 3 |
Ford
F
|
$24.1M |
| 4 |
Spirit AeroSystems
SPR
|
$22.9M |
| 5 |
Johnson & Johnson
JNJ
|
$19.3M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Technology | 12.7% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 11.94% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SAP
SAP
$316B
| $358K | 0.01% |
4,768
+1,019
| +27% | +$76.5K |
|
527
Omnicom Group
OMC
$15B
| $358K | 0.01% |
4,398
+811
| +23% | +$66K |
|
528
Starbucks
SBUX
$99.2B
| $355K | 0.01% |
+6,211
| New | +$355K |
|
529
General Dynamics
GD
$86.8B
| $354K | 0.01% |
+2,539
| New | +$354K |
|
530
Neurocrine Biosciences
NBIX
$13.5B
| $353K | 0.01% |
+7,770
| New | +$353K |
|
531
Smith & Nephew
SNN
$16.2B
| $351K | 0.01% |
10,217
+1,377
| +16% | +$47.3K |
|
532
Diageo
DEO
$61.1B
| $347K | 0.01% |
3,077
+350
| +13% | +$39.5K |
|
533
GSK
GSK
$79.3B
| $341K | 0.01% |
7,862
+886
| +13% | +$38.4K |
|
534
Fresenius Medical Care
FMS
$14.3B
| $340K | 0.01% |
+7,806
| New | +$340K |
|
535
CenterPoint Energy
CNP
$24.6B
| $340K | 0.01% |
14,153
+1,239
| +10% | +$29.8K |
|
536
Merit Medical Systems
MMSI
$5.34B
| $329K | 0.01% |
+16,610
| New | +$329K |
|
537
RELX
RELX
$83.7B
| $328K | 0.01% |
17,537
+2,554
| +17% | +$47.8K |
|
538
Dollar Tree
DLTR
$21.3B
| $328K | 0.01% |
3,479
-2
| -0.1% | -$189 |
|
|
JWN
539
DELISTED
Nordstrom
JWN
| $326K | 0.01% |
8,560
+2,962
| +53% | +$113K |
|
540
Forward Air
FWRD
$923M
| $298K | 0.01% |
+6,690
| New | +$298K |
|
|
CPHD
541
DELISTED
Cepheid Inc
CPHD
| $294K | 0.01% |
+9,551
| New | +$294K |
|
|
RATE
542
DELISTED
Bankrate Inc
RATE
| $285K | 0.01% |
+38,085
| New | +$285K |
|
543
Ericsson
ERIC
$26.2B
| $280K | 0.01% |
36,472
+9,561
| +36% | +$73.4K |
|
544
Eagle Bancorp
EGBN
$595M
| $265K | ﹤0.01% |
+5,498
| New | +$265K |
|
545
Tennant Co
TNC
$1.48B
| $256K | ﹤0.01% |
+4,759
| New | +$256K |
|
546
Western Alliance Bancorporation
WAL
$9.88B
| $250K | ﹤0.01% |
+7,652
| New | +$250K |
|
|
OTIC
547
DELISTED
Otonomy, Inc.
OTIC
| $249K | ﹤0.01% |
+15,666
| New | +$249K |
|
548
Pacira BioSciences
PCRX
$1.22B
| $235K | ﹤0.01% |
+6,962
| New | +$235K |
|
549
Ultragenyx Pharmaceutical
RARE
$3.04B
| $233K | ﹤0.01% |
+4,770
| New | +$233K |
|
|
ECOM
550
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $231K | ﹤0.01% |
+15,922
| New | +$231K |
|