RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+7.17%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.48B
AUM Growth
+$9.48B
(+4.3%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
369
New
30
Increased
64
Reduced
246
Closed
25
Top Buys
| 1 |
AbbVie
ABBV
|
$67.8M |
| 2 |
Intercontinental Exchange
ICE
|
$54.1M |
| 3 |
Verizon
VZ
|
$45.3M |
| 4 |
Westlake Corp
WLK
|
$43.7M |
| 5 |
Sleep Number
SNBR
|
$35.2M |
Top Sells
| 1 |
Edison International
EIX
|
$43M |
| 2 |
Nektar Therapeutics
NKTR
|
$33.2M |
| 3 |
Broadcom
AVGO
|
$27.7M |
| 4 |
WRK
WestRock Company
WRK
|
$22.7M |
| 5 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$21.8M |
Sector Composition
| 1 | Financials | 18.95% |
| 2 | Industrials | 15.79% |
| 3 | Healthcare | 12.94% |
| 4 | Technology | 11.45% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Skywest
SKYW
$4.9B
| $40.3M | 0.43% |
758,802
-29,370
| -4% | -$1.56M |
|
77
Teleflex
TFX
$5.59B
| $40.3M | 0.43% |
161,888
+342
| +0.2% | +$85.1K |
|
|
IBKC
78
DELISTED
IBERIABANK Corp
IBKC
| $40.1M | 0.42% |
517,453
-15,284
| -3% | -$1.18M |
|
79
Wintrust Financial
WTFC
$9.19B
| $39.6M | 0.42% |
480,307
-9,113
| -2% | -$751K |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $39.5M | 0.42% |
210,514
+76,700
| +57% | +$14.4M |
|
81
LiveRamp
RAMP
$1.83B
| $39.3M | 0.41% |
1,425,376
-32,020
| -2% | -$882K |
|
82
Green Dot
GDOT
$772M
| $39.2M | 0.41% |
650,487
+64,542
| +11% | +$3.89M |
|
83
Owens Corning
OC
$12.6B
| $39.1M | 0.41% |
425,182
-55,391
| -12% | -$5.09M |
|
84
TopBuild
BLD
$11.8B
| $39M | 0.41% |
515,539
+40,572
| +9% | +$3.07M |
|
85
Enviri
NVRI
$911M
| $39M | 0.41% |
2,089,679
-42,005
| -2% | -$783K |
|
86
Cisco
CSCO
$268B
| $38.5M | 0.41% |
1,005,809
-230,502
| -19% | -$8.83M |
|
87
Biogen
BIIB
$20.5B
| $38.4M | 0.41% |
120,482
-23,057
| -16% | -$7.35M |
|
|
GRUB
88
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $38.4M | 0.4% |
534,247
-21,736
| -4% | -$1.56M |
|
89
Central Garden & Pet Class A
CENTA
$2.08B
| $38.2M | 0.4% |
1,013,760
-30,822
| -3% | -$1.16M |
|
|
AGN
90
DELISTED
Allergan plc
AGN
| $37.9M | 0.4% |
231,567
-33,892
| -13% | -$5.54M |
|
91
Marathon Petroleum
MPC
$54.8B
| $37.7M | 0.4% |
571,648
-18,045
| -3% | -$1.19M |
|
92
Zions Bancorporation
ZION
$8.56B
| $37.6M | 0.4% |
739,828
-1,190
| -0.2% | -$60.5K |
|
|
93
Nektar Therapeutics
NKTR
$553M
| $37.5M | 0.4% |
627,279
-555,143
| -47% | -$33.2M |
|
94
SPX Corp
SPXC
$9.1B
| $37.3M | 0.39% |
1,186,915
+18,804
| +2% | +$590K |
|
95
Wells Fargo
WFC
$262B
| $37.3M | 0.39% |
613,999
-174,733
| -22% | -$10.6M |
|
96
Adtalem Global Education
ATGE
$4.71B
| $37.2M | 0.39% |
885,304
-28,120
| -3% | -$1.18M |
|
97
Halliburton
HAL
$19.3B
| $36.6M | 0.39% |
748,037
-160,172
| -18% | -$7.83M |
|
98
Children's Place
PLCE
$115M
| $36.5M | 0.38% |
250,929
-10,076
| -4% | -$1.46M |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $36.2M | 0.38% |
346,477
-129,771
| -27% | -$13.5M |
|
100
Aramark
ARMK
$10.3B
| $35.8M | 0.38% |
837,290
+88,678
| +12% | +$3.79M |
|