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 | |
|---|---|---|---|---|---|---|
76
Black Hills Corp
BKH
$4.33B
| $41.3M | 0.44% |
557,921
-8,494
| -1% | -$629K |
|
77
Skywest
SKYW
$4.95B
| $40.8M | 0.44% |
752,382
+22,706
| +3% | +$1.23M |
|
|
STI
78
DELISTED
SunTrust Banks, Inc.
STI
| $40.5M | 0.43% |
682,752
-5,605
| -0.8% | -$332K |
|
79
Adtalem Global Education
ATGE
$4.83B
| $39.5M | 0.42% |
852,620
+23,215
| +3% | +$1.08M |
|
80
Intercontinental Exchange
ICE
$100B
| $39.3M | 0.42% |
516,094
-4,046
| -0.8% | -$308K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $38.9M | 0.42% |
193,781
-120,496
| -38% | -$24.2M |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $38.8M | 0.42% |
232,881
+24,113
| +12% | +$4.02M |
|
83
Cooper Companies
COO
$13.3B
| $38.4M | 0.41% |
129,541
+5,007
| +4% | +$1.48M |
|
|
AGN
84
DELISTED
Allergan plc
AGN
| $38.2M | 0.41% |
260,586
+2,350
| +0.9% | +$344K |
|
85
Ziff Davis
ZD
$1.53B
| $38M | 0.41% |
439,328
-1,118
| -0.3% | -$96.8K |
|
|
AYR
86
DELISTED
Aircastle Limited
AYR
| $38M | 0.41% |
1,875,266
+48,410
| +3% | +$980K |
|
87
ICF International
ICFI
$1.77B
| $37.9M | 0.41% |
498,369
+14,879
| +3% | +$1.13M |
|
88
Charles River Laboratories
CRL
$7.99B
| $37.8M | 0.41% |
260,273
+11,073
| +4% | +$1.61M |
|
|
89
Essent Group
ESNT
$6.2B
| – | – |
0
| – | -$29.6M |
|
90
Parker-Hannifin
PH
$94.8B
| $37.4M | 0.4% |
218,081
-1,712
| -0.8% | -$294K |
|
91
Biogen
BIIB
$20.8B
| $37M | 0.4% |
156,667
-1,848
| -1% | -$437K |
|
|
PSB
92
DELISTED
PS Business Parks, Inc.
PSB
| $37M | 0.4% |
235,858
-2,052
| -0.9% | -$322K |
|
93
Euronet Worldwide
EEFT
$3.72B
| $36.5M | 0.39% |
255,701
+10,587
| +4% | +$1.51M |
|
|
RP
94
DELISTED
RealPage, Inc.
RP
| $36.3M | 0.39% |
597,667
+2,769
| +0.5% | +$168K |
|
95
Green Dot
GDOT
$760M
| $36.1M | 0.39% |
594,820
+2,652
| +0.4% | +$161K |
|
96
Sleep Number
SNBR
$220M
| $36M | 0.39% |
766,400
-157,021
| -17% | -$7.38M |
|
97
Alexandria Real Estate Equities
ARE
$13.9B
| $35.3M | 0.38% |
247,277
-975
| -0.4% | -$139K |
|
|
EPAY
98
DELISTED
Bottomline Technologies Inc
EPAY
| $34.5M | 0.37% |
688,323
+2,578
| +0.4% | +$129K |
|
99
Portland General Electric
POR
$4.68B
| $34M | 0.36% |
654,917
+105,647
| +19% | +$5.48M |
|
100
Sinclair Inc
SBGI
$980M
| $33.9M | 0.36% |
880,639
+2,864
| +0.3% | +$110K |
|