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 | |
|---|---|---|---|---|---|---|
76
Qualys
QLYS
$4.9B
| $28.5M | 0.42% |
274,428
-46,105
| -14% | -$4.8M |
|
77
Helen of Troy
HELE
$595M
| $28.3M | 0.42% |
150,166
-50,735
| -25% | -$9.57M |
|
78
EOG Resources
EOG
$65.8B
| $28.1M | 0.41% |
554,240
+97,741
| +21% | +$4.95M |
|
79
Silicon Laboratories
SLAB
$4.3B
| $28.1M | 0.41% |
280,026
-48,789
| -15% | -$4.89M |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $28.1M | 0.41% |
157,260
-15,324
| -9% | -$2.74M |
|
81
American Eagle Outfitters
AEO
$2.36B
| $28M | 0.41% |
+2,572,075
| New | +$28M |
|
|
PDM
82
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $28M | 0.41% |
1,687,875
-259,126
| -13% | -$4.3M |
|
|
TWO
83
Two Harbors Investment
TWO
$1.05B
| $27.9M | 0.41% |
5,527,450
+4,701,022
| +569% | +$23.7M |
|
84
Portland General Electric
POR
$4.68B
| $27.9M | 0.41% |
666,225
-173,653
| -21% | -$7.26M |
|
85
Leidos
LDOS
$22.8B
| $27.8M | 0.41% |
296,651
+73,950
| +33% | +$6.93M |
|
86
Intel
INTC
$105B
| $27.8M | 0.41% |
464,087
-49,208
| -10% | -$2.94M |
|
87
SPX Corp
SPXC
$9.03B
| $27.6M | 0.41% |
670,369
-90,281
| -12% | -$3.72M |
|
88
Timken Company
TKR
$5.23B
| $27.3M | 0.4% |
+601,016
| New | +$27.3M |
|
89
Charles Schwab
SCHW
$175B
| $27.2M | 0.4% |
804,869
-172,643
| -18% | -$5.83M |
|
90
Lockheed Martin
LMT
$105B
| $27.1M | 0.4% |
74,155
-7,763
| -9% | -$2.83M |
|
91
FTI Consulting
FCN
$5.43B
| $27M | 0.4% |
235,698
-46,094
| -16% | -$5.28M |
|
92
FibroGen
FGEN
$48.4M
| $27M | 0.4% |
666,119
+534,092
| +405% | +$21.6M |
|
93
Werner Enterprises
WERN
$1.7B
| $27M | 0.4% |
619,557
-94,290
| -13% | -$4.1M |
|
|
ISBC
94
DELISTED
Investors Bancorp, Inc.
ISBC
| $26.7M | 0.39% |
3,137,084
-391,807
| -11% | -$3.33M |
|
95
Iovance Biotherapeutics
IOVA
$800M
| $26.5M | 0.39% |
963,884
+47,175
| +5% | +$1.29M |
|
96
Charles River Laboratories
CRL
$7.99B
| $26.4M | 0.39% |
151,174
-14,343
| -9% | -$2.5M |
|
97
Amicus Therapeutics
FOLD
$2.42B
| $26.3M | 0.39% |
1,744,457
-288,663
| -14% | -$4.35M |
|
|
EPAY
98
DELISTED
Bottomline Technologies Inc
EPAY
| $26.3M | 0.39% |
517,319
-106,494
| -17% | -$5.41M |
|
99
Performance Food Group
PFGC
$16.2B
| $25.7M | 0.38% |
881,165
+128,135
| +17% | +$3.73M |
|
|
EVBG
100
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $25.5M | 0.38% |
+184,214
| New | +$25.5M |
|