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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $49.1M | 0.53% |
400,836
-4,172
| -1% | -$511K |
|
52
Phillips 66
PSX
$52.8B
| $48.8M | 0.52% |
512,319
+3,682
| +0.7% | +$350K |
|
53
PVH
PVH
$4.1B
| $48.6M | 0.52% |
398,702
+4,590
| +1% | +$560K |
|
|
ETFC
54
DELISTED
E*Trade Financial Corporation
ETFC
| $48.6M | 0.52% |
1,046,902
+140,995
| +16% | +$6.55M |
|
55
Synopsys
SNPS
$110B
| $48.6M | 0.52% |
421,826
+12,347
| +3% | +$1.42M |
|
56
Travelers Companies
TRV
$62.3B
| $47.4M | 0.51% |
345,284
+3,045
| +0.9% | +$418K |
|
57
Performance Food Group
PFGC
$16.2B
| $47M | 0.5% |
1,184,607
+6,999
| +0.6% | +$277K |
|
58
Cigna
CI
$80.2B
| $46.8M | 0.5% |
290,733
+180,818
| +165% | +$29.1M |
|
59
Ryman Hospitality Properties
RHP
$6.29B
| $46.3M | 0.5% |
563,404
+482
| +0.1% | +$39.6K |
|
60
Radian Group
RDN
$4.74B
| $45.7M | 0.49% |
2,201,136
-8,939
| -0.4% | -$185K |
|
61
Ciena
CIEN
$13.4B
| $45.2M | 0.48% |
1,210,993
-4,051
| -0.3% | -$151K |
|
|
AMED
62
DELISTED
Amedisys
AMED
| $44.9M | 0.48% |
364,510
+622
| +0.2% | +$76.7K |
|
63
Zions Bancorporation
ZION
$8.48B
| $44.6M | 0.48% |
982,859
+351,441
| +56% | +$16M |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $44.1M | 0.47% |
619,693
-185,061
| -23% | -$13.2M |
|
|
IBKC
65
DELISTED
IBERIABANK Corp
IBKC
| $43.8M | 0.47% |
611,067
+107,028
| +21% | +$7.68M |
|
66
AvalonBay Communities
AVB
$27.2B
| $43.2M | 0.46% |
215,399
+93,180
| +76% | +$18.7M |
|
67
SPS Commerce
SPSC
$4.09B
| $43.2M | 0.46% |
406,970
+9,809
| +2% | +$1.04M |
|
68
LivaNova
LIVN
$3.09B
| $43M | 0.46% |
442,367
+20,693
| +5% | +$2.01M |
|
|
HZNP
69
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $42.7M | 0.46% |
1,614,427
-47,923
| -3% | -$1.27M |
|
70
Emcor
EME
$28.1B
| $42.4M | 0.45% |
580,742
+14,964
| +3% | +$1.09M |
|
71
Walt Disney
DIS
$211B
| $42.1M | 0.45% |
378,847
+107,346
| +40% | +$11.9M |
|
72
Visa
V
$681B
| $41.8M | 0.45% |
267,522
-7,074
| -3% | -$1.1M |
|
73
MasTec
MTZ
$14.2B
| $41.6M | 0.45% |
864,954
+7,896
| +0.9% | +$380K |
|
74
Honeywell
HON
$136B
| $41.5M | 0.45% |
261,431
-2,666
| -1% | -$424K |
|
75
Bloomin' Brands
BLMN
$595M
| $41.5M | 0.44% |
2,028,988
+242,582
| +14% | +$4.96M |
|