RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+13.69%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$6.58B
AUM Growth
+$6.58B
(+12%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
268
New
11
Increased
91
Reduced
152
Closed
13
Top Buys
| 1 |
PayPal
PYPL
|
$80.4M |
| 2 |
Boston Scientific
BSX
|
$46.3M |
| 3 |
American Tower
AMT
|
$22.7M |
| 4 |
Walt Disney
DIS
|
$15.1M |
| 5 |
Fox Class A
FOXA
|
$9.68M |
Top Sells
| 1 |
Global Payments
GPN
|
$58M |
| 2 |
Baxter International
BAX
|
$32.9M |
| 3 |
ConocoPhillips
COP
|
$27.4M |
| 4 |
Comcast
CMCSA
|
$22.8M |
| 5 |
Eli Lilly
LLY
|
$15.1M |
Sector Composition
| 1 | Financials | 20.12% |
| 2 | Healthcare | 18.11% |
| 3 | Industrials | 13.45% |
| 4 | Energy | 9.02% |
| 5 | Technology | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hillenbrand
HI
$1.75B
| $17.4M | 0.26% |
408,399
-24,849
| -6% | -$1.06M |
|
77
Agree Realty
ADC
$7.96B
| $16.5M | 0.25% |
231,940
+17,187
| +8% | +$1.22M |
|
78
Boston Properties
BXP
$11.7B
| $16.4M | 0.25% |
242,805
+1,838
| +0.8% | +$124K |
|
79
Box
BOX
$4.69B
| $16.4M | 0.25% |
525,296
-37,166
| -7% | -$1.16M |
|
80
Prestige Consumer Healthcare
PBH
$3.29B
| $16.1M | 0.24% |
256,594
-16,688
| -6% | -$1.04M |
|
81
Cadence Bank
CADE
$6.97B
| $15.4M | 0.23% |
624,208
-44,827
| -7% | -$1.11M |
|
82
Home BancShares
HOMB
$5.81B
| $14.8M | 0.23% |
650,549
+289,974
| +80% | +$6.61M |
|
83
Civitas Resources
CIVI
$3.22B
| $13.9M | 0.21% |
240,278
-11,272
| -4% | -$653K |
|
84
Atkore
ATKR
$1.9B
| $13.7M | 0.21% |
120,511
-58,477
| -33% | -$6.63M |
|
85
Enpro
NPO
$4.42B
| $13.6M | 0.21% |
124,802
-8,750
| -7% | -$951K |
|
86
First Industrial Realty Trust
FR
$6.87B
| $13.3M | 0.2% |
275,409
+4,079
| +2% | +$197K |
|
87
Magnolia Oil & Gas
MGY
$4.46B
| $13.2M | 0.2% |
561,032
+76,029
| +16% | +$1.78M |
|
|
TGH
88
DELISTED
Textainer Group Holdings limited
TGH
| $13M | 0.2% |
418,636
-26,140
| -6% | -$811K |
|
89
Spectrum Brands
SPB
$1.32B
| $12.8M | 0.2% |
210,738
-14,069
| -6% | -$857K |
|
90
Stifel
SF
$11.6B
| $12.5M | 0.19% |
214,629
-15,069
| -7% | -$880K |
|
91
Calix
CALX
$3.83B
| $12.4M | 0.19% |
181,344
-12,755
| -7% | -$873K |
|
|
AQUA
92
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $12.2M | 0.19% |
307,483
-23,438
| -7% | -$928K |
|
93
AdaptHealth
AHCO
$1.23B
| $11.9M | 0.18% |
620,566
-4,967
| -0.8% | -$95.5K |
|
94
AdvanSix
ASIX
$556M
| $11.9M | 0.18% |
313,339
-16,882
| -5% | -$642K |
|
95
United Parks & Resorts
PRKS
$2.97B
| $11.6M | 0.18% |
217,024
-13,834
| -6% | -$740K |
|
96
Brixmor Property Group
BRX
$8.57B
| $11.6M | 0.18% |
512,087
-53,796
| -10% | -$1.22M |
|
97
Ziff Davis
ZD
$1.53B
| $11.6M | 0.18% |
146,650
-8,419
| -5% | -$666K |
|
|
ARNC
98
DELISTED
Arconic Corporation
ARNC
| $10.7M | 0.16% |
504,607
-34,747
| -6% | -$735K |
|
99
Silicon Laboratories
SLAB
$4.3B
| $10.6M | 0.16% |
78,131
-6,596
| -8% | -$895K |
|
100
James River Group
JRVR
$256M
| $10.6M | 0.16% |
506,635
-30,658
| -6% | -$641K |
|