RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
-13.66%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.29B
AUM Growth
+$8.29B
(-15%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
388
New
20
Increased
165
Reduced
175
Closed
20
Top Buys
| 1 |
Boeing
BA
|
$68.5M |
| 2 |
Merck
MRK
|
$65.9M |
| 3 |
CVS Health
CVS
|
$47.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$41.3M |
| 5 |
LiveRamp
RAMP
|
$37.7M |
Top Sells
| 1 |
Chubb
CB
|
$56.2M |
| 2 |
Johnson & Johnson
JNJ
|
$42.9M |
| 3 |
Stanley Black & Decker
SWK
|
$39.3M |
| 4 |
EGN
Energen
EGN
|
$37.6M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$35.2M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Healthcare | 15.42% |
| 3 | Industrials | 14.09% |
| 4 | Technology | 12.67% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AMN Healthcare
AMN
$760M
| $29.3M | 0.35% |
516,799
+8,444
| +2% | +$478K |
|
102
Lamb Weston
LW
$7.88B
| $29.1M | 0.35% |
395,641
-9,423
| -2% | -$693K |
|
103
Merit Medical Systems
MMSI
$5.34B
| $28.7M | 0.35% |
514,161
-36,669
| -7% | -$2.05M |
|
|
RP
104
DELISTED
RealPage, Inc.
RP
| $28.7M | 0.35% |
594,898
-82,209
| -12% | -$3.96M |
|
105
Alexandria Real Estate Equities
ARE
$13.9B
| $28.6M | 0.35% |
248,252
-71,969
| -22% | -$8.29M |
|
|
106
Johnson & Johnson
JNJ
$429B
| $28.4M | 0.34% |
219,989
-332,746
| -60% | -$42.9M |
|
107
Supernus Pharmaceuticals
SUPN
$2.52B
| $28.3M | 0.34% |
851,483
+15,455
| +2% | +$513K |
|
108
Charles River Laboratories
CRL
$7.99B
| $28.2M | 0.34% |
249,200
-1,020
| -0.4% | -$115K |
|
|
TCF
109
DELISTED
TCF Financial Corporation Common Stock
TCF
| $27.4M | 0.33% |
748,870
+9,343
| +1% | +$342K |
|
110
Meta Platforms (Facebook)
META
$1.85T
| $27.4M | 0.33% |
208,768
-11,445
| -5% | -$1.5M |
|
111
Commault Systems
CVLT
$7.96B
| $26.5M | 0.32% |
448,835
+5,843
| +1% | +$345K |
|
112
Simmons First National
SFNC
$3.02B
| $26.4M | 0.32% |
1,095,200
+19,737
| +2% | +$476K |
|
113
Kaiser Aluminum
KALU
$1.22B
| $26.3M | 0.32% |
295,052
+368
| +0.1% | +$32.9K |
|
114
Allstate
ALL
$53.9B
| $26.3M | 0.32% |
317,762
-5,254
| -2% | -$434K |
|
|
AJRD
115
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $26.2M | 0.32% |
743,000
+12,329
| +2% | +$434K |
|
116
Enviri
NVRI
$894M
| $25.8M | 0.31% |
1,298,019
+34,807
| +3% | +$691K |
|
117
Zions Bancorporation
ZION
$8.48B
| $25.7M | 0.31% |
631,418
-3,350
| -0.5% | -$136K |
|
|
NUVA
118
DELISTED
NuVasive, Inc.
NUVA
| $25.7M | 0.31% |
518,863
+10,470
| +2% | +$519K |
|
|
VG
119
DELISTED
Vonage Holdings Corporation
VG
| $25.7M | 0.31% |
2,944,442
+22,977
| +0.8% | +$201K |
|
120
SPX Corp
SPXC
$9.03B
| $25.5M | 0.31% |
911,219
-29,910
| -3% | -$838K |
|
|
VIAB
121
DELISTED
Viacom Inc. Class B
VIAB
| $25.5M | 0.31% |
991,791
-546,362
| -36% | -$14M |
|
122
Portland General Electric
POR
$4.68B
| $25.2M | 0.3% |
549,270
-4,565
| -0.8% | -$209K |
|
123
Euronet Worldwide
EEFT
$3.72B
| $25.1M | 0.3% |
245,114
-1,718
| -0.7% | -$176K |
|
124
Virtu Financial
VIRT
$3.51B
| $25.1M | 0.3% |
972,812
-1,360
| -0.1% | -$35K |
|
125
Acadia Healthcare
ACHC
$2.15B
| $25M | 0.3% |
971,281
+12,952
| +1% | +$333K |
|