RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
-13.66%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.29B
AUM Growth
+$8.29B
(-15%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
388
New
20
Increased
165
Reduced
175
Closed
20
Top Buys
| 1 |
Boeing
BA
|
$68.5M |
| 2 |
Merck
MRK
|
$65.9M |
| 3 |
CVS Health
CVS
|
$47.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$41.3M |
| 5 |
LiveRamp
RAMP
|
$37.7M |
Top Sells
| 1 |
Chubb
CB
|
$56.2M |
| 2 |
Johnson & Johnson
JNJ
|
$42.9M |
| 3 |
Stanley Black & Decker
SWK
|
$39.3M |
| 4 |
EGN
Energen
EGN
|
$37.6M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$35.2M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Healthcare | 15.42% |
| 3 | Industrials | 14.09% |
| 4 | Technology | 12.67% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
76
DELISTED
Life Storage, Inc.
LSI
| $33.3M | 0.4% |
357,983
-2,772
| -0.8% | -$258K |
|
|
EPAY
77
DELISTED
Bottomline Technologies Inc
EPAY
| $32.9M | 0.4% |
685,745
-1,895
| -0.3% | -$91K |
|
78
Parker-Hannifin
PH
$94.8B
| $32.8M | 0.4% |
219,793
+1,861
| +0.9% | +$278K |
|
79
SPS Commerce
SPSC
$4.09B
| $32.7M | 0.39% |
397,161
+241,890
| +156% | +$19.9M |
|
80
Service Corp International
SCI
$10.9B
| $32.5M | 0.39% |
808,135
-17,626
| -2% | -$710K |
|
|
HZNP
81
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $32.5M | 0.39% |
1,662,350
+10,573
| +0.6% | +$207K |
|
82
Skywest
SKYW
$4.95B
| $32.4M | 0.39% |
729,676
+9,406
| +1% | +$418K |
|
|
IBKC
83
DELISTED
IBERIABANK Corp
IBKC
| $32.4M | 0.39% |
504,039
+6,002
| +1% | +$386K |
|
84
Bloomin' Brands
BLMN
$595M
| $32M | 0.39% |
1,786,406
+351,440
| +24% | +$6.29M |
|
85
Central Garden & Pet Class A
CENTA
$2.11B
| $31.8M | 0.38% |
1,017,840
+13,089
| +1% | +$409K |
|
86
Cooper Companies
COO
$13.3B
| $31.7M | 0.38% |
124,534
-1,136
| -0.9% | -$289K |
|
87
BJ's Restaurants
BJRI
$749M
| $31.6M | 0.38% |
625,645
+131,806
| +27% | +$6.67M |
|
|
AYR
88
DELISTED
Aircastle Limited
AYR
| $31.5M | 0.38% |
1,826,856
+26,112
| +1% | +$450K |
|
89
ICF International
ICFI
$1.77B
| $31.3M | 0.38% |
483,490
+12,743
| +3% | +$825K |
|
|
PSB
90
DELISTED
PS Business Parks, Inc.
PSB
| $31.2M | 0.38% |
237,910
+9,886
| +4% | +$1.3M |
|
|
Y
91
DELISTED
Alleghany Corporation
Y
| $31M | 0.37% |
49,800
-238
| -0.5% | -$148K |
|
92
NETGEAR
NTGR
$792M
| $31M | 0.37% |
596,480
+4,948
| +0.8% | +$257K |
|
93
Ziff Davis
ZD
$1.53B
| $30.6M | 0.37% |
440,446
+10,765
| +3% | +$747K |
|
94
Generac Holdings
GNRC
$10.3B
| $30.1M | 0.36% |
605,002
-18,223
| -3% | -$906K |
|
95
Everest Group
EG
$14.6B
| $30.1M | 0.36% |
138,056
-801
| -0.6% | -$174K |
|
96
Silicon Laboratories
SLAB
$4.3B
| $29.8M | 0.36% |
378,712
+2,906
| +0.8% | +$229K |
|
97
Walt Disney
DIS
$211B
| $29.8M | 0.36% |
271,501
-176,571
| -39% | -$19.4M |
|
98
Alphabet (Google) Class A
GOOGL
$2.79T
| $29.6M | 0.36% |
28,352
-843
| -3% | -$881K |
|
99
Essent Group
ESNT
$6.2B
| – | – |
0
| – | -$25.1M |
|
100
Sleep Number
SNBR
$220M
| $29.3M | 0.35% |
923,421
+13,839
| +2% | +$439K |
|