RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+6.9%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.55B
AUM Growth
+$5.55B
(-18%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-26.78%
Top 10 Holdings %
Top 10 Hldgs %
12.29%
Holding
327
New
12
Increased
40
Reduced
239
Closed
30
Top Buys
| 1 |
Lowe's Companies
LOW
|
$40.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$36.8M |
| 3 |
Cirrus Logic
CRUS
|
$29.1M |
| 4 |
Blackrock
BLK
|
$27.1M |
| 5 |
First Horizon
FHN
|
$25.6M |
Top Sells
| 1 |
Apple
AAPL
|
$77.3M |
| 2 |
Microsoft
MSFT
|
$60.8M |
| 3 |
Amazon
AMZN
|
$49.9M |
| 4 |
Procter & Gamble
PG
|
$39.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$32.5M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Financials | 15.4% |
| 3 | Industrials | 13.58% |
| 4 | Technology | 11.61% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
First Horizon
FHN
$11.4B
| $25.6M | 0.46% |
+2,710,507
| New | +$25.6M |
|
77
Lockheed Martin
LMT
$105B
| $25.4M | 0.46% |
66,363
-7,792
| -11% | -$2.99M |
|
78
Helen of Troy
HELE
$595M
| $25.4M | 0.46% |
131,237
-18,929
| -13% | -$3.66M |
|
79
Viavi Solutions
VIAV
$2.57B
| $25.4M | 0.46% |
2,163,856
-347,681
| -14% | -$4.08M |
|
80
Southwest Gas
SWX
$5.71B
| $25.3M | 0.46% |
401,117
-56,551
| -12% | -$3.57M |
|
|
AVYA
81
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $25.2M | 0.45% |
1,660,960
-276,518
| -14% | -$4.2M |
|
82
ON Semiconductor
ON
$19.5B
| $25.1M | 0.45% |
1,156,819
-1,082,689
| -48% | -$23.5M |
|
83
Amicus Therapeutics
FOLD
$2.42B
| $24.9M | 0.45% |
1,763,730
+19,273
| +1% | +$272K |
|
84
Charles River Laboratories
CRL
$7.99B
| $24.9M | 0.45% |
109,881
-41,293
| -27% | -$9.35M |
|
85
SPX Corp
SPXC
$9.03B
| $24.9M | 0.45% |
536,201
-134,168
| -20% | -$6.22M |
|
86
FibroGen
FGEN
$48.4M
| $24.7M | 0.44% |
600,547
-65,572
| -10% | -$2.7M |
|
87
Silicon Laboratories
SLAB
$4.3B
| $24.3M | 0.44% |
248,682
-31,344
| -11% | -$3.07M |
|
88
Ziff Davis
ZD
$1.53B
| $24.3M | 0.44% |
350,420
-44,753
| -11% | -$3.1M |
|
89
AMN Healthcare
AMN
$760M
| $24M | 0.43% |
410,781
-33,390
| -8% | -$1.95M |
|
90
Heron Therapeutics
HRTX
$204M
| $23.9M | 0.43% |
1,610,599
+1,102,196
| +217% | +$16.3M |
|
91
Trane Technologies
TT
$90.9B
| $23.6M | 0.43% |
194,900
-30,043
| -13% | -$3.64M |
|
|
SYNH
92
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $23.6M | 0.43% |
444,449
-77,169
| -15% | -$4.1M |
|
93
Generac Holdings
GNRC
$10.3B
| $23.5M | 0.42% |
121,100
-47,259
| -28% | -$9.15M |
|
|
QTS
94
DELISTED
QTS REALTY TRUST, INC.
QTS
| $23.4M | 0.42% |
371,950
-15,513
| -4% | -$978K |
|
|
EVBG
95
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $23.3M | 0.42% |
185,272
+1,058
| +0.6% | +$133K |
|
96
First Industrial Realty Trust
FR
$6.87B
| $23.2M | 0.42% |
581,988
-74,725
| -11% | -$2.97M |
|
97
Qualys
QLYS
$4.9B
| $23.1M | 0.42% |
235,355
-39,073
| -14% | -$3.83M |
|
98
Box
BOX
$4.69B
| $23M | 0.41% |
1,326,461
-93,376
| -7% | -$1.62M |
|
99
Dana Inc
DAN
$2.66B
| $23M | 0.41% |
1,865,656
-20,588
| -1% | -$254K |
|
|
EPAY
100
DELISTED
Bottomline Technologies Inc
EPAY
| $23M | 0.41% |
544,926
+27,607
| +5% | +$1.16M |
|