RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+23.69%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$6.79B
AUM Growth
+$6.79B
(+5.9%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
361
New
33
Increased
100
Reduced
180
Closed
46
Top Buys
| 1 |
AbbVie
ABBV
|
$56.6M |
| 2 |
Parker-Hannifin
PH
|
$46.6M |
| 3 |
Darden Restaurants
DRI
|
$44.8M |
| 4 |
Dick's Sporting Goods
DKS
|
$30M |
| 5 |
Cencora
COR
|
$29.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$57.4M |
| 2 |
AT&T
T
|
$48.8M |
| 3 |
Gilead Sciences
GILD
|
$48.6M |
| 4 |
QuidelOrtho
QDEL
|
$36.3M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$35.8M |
Sector Composition
| 1 | Healthcare | 16.64% |
| 2 | Financials | 15.82% |
| 3 | Technology | 13.99% |
| 4 | Industrials | 12.93% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deckers Outdoor
DECK
$18.3B
| $36.8M | 0.54% |
187,604
-20,887
| -10% | -$4.1M |
|
52
Broadcom
AVGO
$1.42T
| $36.6M | 0.54% |
115,852
-10,693
| -8% | -$3.37M |
|
53
Visa
V
$681B
| $35.7M | 0.53% |
184,842
-15,241
| -8% | -$2.94M |
|
54
SPS Commerce
SPSC
$4.09B
| $35.6M | 0.52% |
473,738
-235,789
| -33% | -$17.7M |
|
55
Cisco
CSCO
$268B
| $35.5M | 0.52% |
761,285
-76,412
| -9% | -$3.56M |
|
56
Intercontinental Exchange
ICE
$100B
| $35.5M | 0.52% |
387,350
-41,581
| -10% | -$3.81M |
|
57
BJs Wholesale Club
BJ
$12.7B
| $34.5M | 0.51% |
926,453
-292,031
| -24% | -$10.9M |
|
58
Pultegroup
PHM
$26.3B
| $34.2M | 0.5% |
1,006,034
+648,055
| +181% | +$22.1M |
|
59
Boston Properties
BXP
$11.7B
| $33.9M | 0.5% |
374,793
-89,890
| -19% | -$8.12M |
|
60
Black Hills Corp
BKH
$4.33B
| $33.6M | 0.49% |
592,622
-71,856
| -11% | -$4.07M |
|
|
HRC
61
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $33.4M | 0.49% |
304,479
-308,508
| -50% | -$33.9M |
|
62
RH
RH
$4.14B
| $33.1M | 0.49% |
133,099
-31,125
| -19% | -$7.75M |
|
63
Prudential Financial
PRU
$37.8B
| $32.4M | 0.48% |
532,567
-57,268
| -10% | -$3.49M |
|
64
Lithia Motors
LAD
$8.51B
| $32.1M | 0.47% |
211,957
-28,366
| -12% | -$4.29M |
|
65
Viavi Solutions
VIAV
$2.57B
| $32M | 0.47% |
2,511,537
-396,732
| -14% | -$5.05M |
|
66
Southwest Gas
SWX
$5.71B
| $31.6M | 0.47% |
457,668
-9,421
| -2% | -$651K |
|
|
SYNH
67
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $30.4M | 0.45% |
521,618
-134,619
| -21% | -$7.84M |
|
68
Caterpillar
CAT
$194B
| $30.3M | 0.45% |
239,327
-27,726
| -10% | -$3.51M |
|
|
69
Dick's Sporting Goods
DKS
$16.8B
| $30M | 0.44% |
+727,124
| New | +$30M |
|
70
Huntsman Corp
HUN
$1.88B
| $29.7M | 0.44% |
1,653,927
-152,758
| -8% | -$2.75M |
|
|
ETFC
71
DELISTED
E*Trade Financial Corporation
ETFC
| $29.7M | 0.44% |
596,919
-295,307
| -33% | -$14.7M |
|
|
VG
72
DELISTED
Vonage Holdings Corporation
VG
| $29.5M | 0.43% |
2,933,323
+459,219
| +19% | +$4.62M |
|
73
Box
BOX
$4.69B
| $29.5M | 0.43% |
1,419,837
+577,120
| +68% | +$12M |
|
|
AQUA
74
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $28.8M | 0.42% |
+1,550,662
| New | +$28.8M |
|
75
Highwoods Properties
HIW
$3.36B
| $28.8M | 0.42% |
772,028
-136,679
| -15% | -$5.1M |
|