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RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Est. Return
4.5%
This Fund
S&P 500
This Quarter
Est. Return
+13.69%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$6.58B
AUM Growth
+$730M
(+12%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
268
New
11
Increased
91
Reduced
152
Closed
13
Top Buys
| 1 |
PayPal
PYPL
|
+$90.4M |
| 2 |
Boston Scientific
BSX
|
+$43.4M |
| 3 |
American Tower
AMT
|
+$22.3M |
| 4 |
Walt Disney
DIS
|
+$16.6M |
| 5 |
Lantheus
LNTH
|
+$10.7M |
Top Sells
| 1 |
Global Payments
GPN
|
+$58M |
| 2 |
Baxter International
BAX
|
+$34.7M |
| 3 |
ConocoPhillips
COP
|
+$28.2M |
| 4 |
Comcast
CMCSA
|
+$21.5M |
| 5 |
Eli Lilly
LLY
|
+$14.6M |
Sector Composition
| 1 | Financials | 20.12% |
| 2 | Healthcare | 18.11% |
| 3 | Industrials | 13.45% |
| 4 | Energy | 9.02% |
| 5 | Technology | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HI
76
DELISTED
Hillenbrand
HI
| $17.4M | 0.26% |
408,399
-24,849
| -6% | -$1.1M |
|
77
Agree Realty
ADC
$9.32B
| $16.5M | 0.25% |
231,940
+17,187
| +8% | +$1.18M |
|
78
Boston Properties
BXP
$11B
| $16.4M | 0.25% |
242,805
+1,838
| +0.8% | +$130K |
|
79
Box
BOX
$4.22B
| $16.4M | 0.25% |
525,296
-37,166
| -7% | -$1.06M |
|
80
Prestige Consumer Healthcare
PBH
$2.29B
| $16.1M | 0.24% |
256,594
-16,688
| -6% | -$957K |
|
|
CADE
81
DELISTED
Cadence Bank
CADE
| $15.4M | 0.23% |
624,208
-44,827
| -7% | -$1.2M |
|
82
Home BancShares
HOMB
$5.9B
| $14.8M | 0.23% |
650,549
+289,974
| +80% | +$7.03M |
|
|
CIVI
83
DELISTED
Civitas Resources
CIVI
| $13.9M | 0.21% |
240,278
-11,272
| -4% | -$727K |
|
84
Atkore
ATKR
$2.49B
| $13.7M | 0.21% |
120,511
-58,477
| -33% | -$6.12M |
|
85
Enpro
NPO
$6.94B
| $13.6M | 0.21% |
124,802
-8,750
| -7% | -$946K |
|
86
First Industrial Realty Trust
FR
$8.74B
| $13.3M | 0.2% |
275,409
+4,079
| +2% | +$195K |
|
87
Magnolia Oil & Gas
MGY
$4.94B
| $13.2M | 0.2% |
561,032
+76,029
| +16% | +$1.85M |
|
|
TGH
88
DELISTED
Textainer Group Holdings limited
TGH
| $13M | 0.2% |
418,636
-26,140
| -6% | -$775K |
|
89
Spectrum Brands
SPB
$2.02B
| $12.8M | 0.2% |
210,738
-14,069
| -6% | -$709K |
|
|
SF
90
Stifel
SF
$12.1B
| $12.5M | 0.19% |
321,944
-22,603
| -7% | -$894K |
|
91
Calix
CALX
$2.52B
| $12.4M | 0.19% |
181,344
-12,755
| -7% | -$857K |
|
|
AQUA
92
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $12.2M | 0.19% |
307,483
-23,438
| -7% | -$922K |
|
93
AdaptHealth
AHCO
$1.44B
| $11.9M | 0.18% |
620,566
-4,967
| -0.8% | -$105K |
|
94
AdvanSix
ASIX
$558M
| $11.9M | 0.18% |
313,339
-16,882
| -5% | -$633K |
|
95
United Parks & Resorts
PRKS
$2.23B
| $11.6M | 0.18% |
217,024
-13,834
| -6% | -$741K |
|
96
Brixmor Property Group
BRX
$9.62B
| $11.6M | 0.18% |
512,087
-53,796
| -10% | -$1.15M |
|
97
Ziff Davis
ZD
$1.92B
| $11.6M | 0.18% |
146,650
-8,419
| -5% | -$677K |
|
|
ARNC
98
DELISTED
Arconic Corporation
ARNC
| $10.7M | 0.16% |
504,607
-34,747
| -6% | -$727K |
|
99
Silicon Laboratories
SLAB
$7.2B
| $10.6M | 0.16% |
78,131
-6,596
| -8% | -$867K |
|
100
James River Group Holdings
JRVR
$203M
| $10.6M | 0.16% |
506,635
-30,658
| -6% | -$703K |
|
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