RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
-12.85%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$6.51B
AUM Growth
+$6.51B
(-17%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
280
New
14
Increased
58
Reduced
185
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$176M |
| 2 |
Meta Platforms (Facebook)
META
|
$84.2M |
| 3 |
Fox Class A
FOXA
|
$56.2M |
| 4 |
Boston Scientific
BSX
|
$39.7M |
| 5 |
Motorola Solutions
MSI
|
$29.9M |
Top Sells
| 1 |
Chevron
CVX
|
$177M |
| 2 |
UnitedHealth
UNH
|
$104M |
| 3 |
Medtronic
MDT
|
$55.4M |
| 4 |
Quanta Services
PWR
|
$29.4M |
| 5 |
AbbVie
ABBV
|
$26.9M |
Sector Composition
| 1 | Healthcare | 18.3% |
| 2 | Financials | 18% |
| 3 | Industrials | 14.22% |
| 4 | Communication Services | 8.49% |
| 5 | Technology | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avient
AVNT
$3.35B
| $11.8M | 0.18% |
294,250
-10,381
| -3% | -$416K |
|
102
Enpro
NPO
$4.42B
| $11.7M | 0.18% |
142,889
-5,220
| -4% | -$428K |
|
103
Wintrust Financial
WTFC
$9.16B
| $11.7M | 0.18% |
145,619
+6,304
| +5% | +$505K |
|
|
AQUA
104
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $11.6M | 0.18% |
355,938
-63,033
| -15% | -$2.05M |
|
105
Cohu
COHU
$899M
| $11.5M | 0.18% |
415,347
-12,400
| -3% | -$344K |
|
106
AdaptHealth
AHCO
$1.23B
| $11.5M | 0.18% |
637,078
-12,639
| -2% | -$228K |
|
|
ESTE
107
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $11.2M | 0.17% |
818,262
+141,708
| +21% | +$1.93M |
|
108
Deluxe
DLX
$852M
| $10.9M | 0.17% |
502,167
-12,514
| -2% | -$271K |
|
109
Magnolia Oil & Gas
MGY
$4.46B
| $10.7M | 0.16% |
510,639
-114,936
| -18% | -$2.41M |
|
110
Mid-America Apartment Communities
MAA
$16.8B
| $10.6M | 0.16% |
60,488
-3,713
| -6% | -$649K |
|
111
Jazz Pharmaceuticals
JAZZ
$7.99B
| $10.5M | 0.16% |
67,462
-4,143
| -6% | -$646K |
|
112
Avantor
AVTR
$8.74B
| $10.5M | 0.16% |
338,184
+9,391
| +3% | +$292K |
|
113
Unitil
UTL
$816M
| $10.4M | 0.16% |
+176,950
| New | +$10.4M |
|
114
AdvanSix
ASIX
$556M
| $10.4M | 0.16% |
310,114
-27,168
| -8% | -$908K |
|
115
Harmony Biosciences
HRMY
$2.16B
| $10.3M | 0.16% |
211,669
-5,068
| -2% | -$247K |
|
116
Hilton Grand Vacations
HGV
$4.2B
| $10.3M | 0.16% |
288,823
-14,890
| -5% | -$532K |
|
117
Commault Systems
CVLT
$7.96B
| $10.3M | 0.16% |
163,461
-8,015
| -5% | -$504K |
|
118
Western Alliance Bancorporation
WAL
$9.88B
| $10.2M | 0.16% |
144,592
-8,908
| -6% | -$629K |
|
119
Kohl's
KSS
$1.78B
| $10.2M | 0.16% |
284,401
-14,881
| -5% | -$531K |
|
120
Knight Transportation
KNX
$7.07B
| $10M | 0.15% |
215,919
-7,488
| -3% | -$347K |
|
121
Steven Madden
SHOO
$2.11B
| $9.77M | 0.15% |
303,415
-9,049
| -3% | -$291K |
|
122
Abbott
ABT
$230B
| $9.69M | 0.15% |
89,145
+8,251
| +10% | +$896K |
|
123
Bloomin' Brands
BLMN
$595M
| $9.49M | 0.15% |
570,901
+15,068
| +3% | +$250K |
|
124
United Parks & Resorts
PRKS
$2.97B
| $9.38M | 0.14% |
212,307
-10,330
| -5% | -$456K |
|
125
Amicus Therapeutics
FOLD
$2.42B
| $9.37M | 0.14% |
872,600
-42,015
| -5% | -$451K |
|