RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Est. Return
4.5%
1 Year Est. Return
-4.5%
AUM
$6.58B
AUM Growth
+$730M
(+12%)
Holding
268
Top Buys
| 1 | +$80.4M | |
| 2 | +$46.3M | |
| 3 | +$22.7M | |
| 4 |
Walt Disney
DIS
|
+$15.1M |
| 5 |
Fox Class A
FOXA
|
+$9.68M |
Top Sells
| 1 | +$58M | |
| 2 | +$32.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deckers Outdoor
DECK
$12.8B
| $10.3M | 0.16% |
154,776
-35,580
|
|
||
102
Abbott
ABT
$224B
| $10.2M | 0.16% |
93,143
-1,679
|
|
||
103
Halozyme
HALO
$8.4B
| $10M | 0.15% |
176,487
-6,196
|
|
||
104
Amazon
AMZN
$2.49T
| $10M | 0.15% |
119,168
+158
|
|
||
105
Bloomin' Brands
BLMN
$605M
| $9.99M | 0.15% |
496,588
-33,255
|
|
||
106
Mastercard
MA
$494B
| $9.93M | 0.15% |
28,559
-995
|
|
||
107
Hilton Grand Vacations
HGV
$3.66B
| $9.77M | 0.15% |
253,455
-15,280
|
|
||
108
Knight Transportation
KNX
$7.44B
| $9.67M | 0.15% |
184,463
-20,111
|
|
||
109
Everest Group
EG
$13.2B
| $9.54M | 0.15% |
28,812
-534
|
|
||
110
Unitil
UTL
$900M
| $9.46M | 0.14% |
184,261
-1,141
|
|
||
111
Commault Systems
CVLT
$5.45B
| $9.42M | 0.14% |
149,903
-9,756
|
|
||
112
Performance Food Group
PFGC
$15.2B
| $9.37M | 0.14% |
160,540
-84,906
|
|
||
113
Steven Madden
SHOO
$3.04B
| $9.2M | 0.14% |
287,911
-15,690
|
|
||
114
Academy Sports + Outdoors
ASO
$3.21B
| $9.19M | 0.14% |
+174,986
|
|
||
115
Harmony Biosciences
HRMY
$2.03B
| $9.1M | 0.14% |
165,088
-27,167
|
|
||
116
Radian Group
RDN
$4.82B
| $8.95M | 0.14% |
469,264
-37,276
|
|
||
117
KB Home
KBH
$4.17B
| $8.87M | 0.13% |
278,623
-17,265
|
|
||
118
Lantheus
LNTH
$3.9B
| $8.85M | 0.13% |
+173,614
|
|
||
119
Onto Innovation
ONTO
$7.11B
| $8.82M | 0.13% |
129,536
-8,800
|
|
||
120
Coherent
COHR
$25.8B
| $8.58M | 0.13% |
244,481
+27,294
|
|
||
121
American Eagle Outfitters
AEO
$3.45B
| $8.56M | 0.13% |
613,045
-37,662
|
|
||
122
BJs Wholesale Club
BJ
$11.7B
| $8.45M | 0.13% |
127,729
-44,089
|
|
||
123
Jazz Pharmaceuticals
JAZZ
$10.7B
| $8.32M | 0.13% |
52,249
-6,568
|
|
||
124
Enterprise Financial Services Corp
EFSC
$2.02B
| $8.18M | 0.12% |
167,086
-1,720
|
|
||
125
Amicus Therapeutics
FOLD
$3.06B
| $8.13M | 0.12% |
666,214
-47,732
|
|