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 | |
|---|---|---|---|---|---|---|
101
Deckers Outdoor
DECK
$18.3B
| $10.3M | 0.16% |
25,796
-5,930
| -19% | -$2.37M |
|
102
Abbott
ABT
$230B
| $10.2M | 0.16% |
93,143
-1,679
| -2% | -$184K |
|
103
Halozyme
HALO
$8.75B
| $10M | 0.15% |
176,487
-6,196
| -3% | -$353K |
|
104
Amazon
AMZN
$2.41T
| $10M | 0.15% |
119,168
+158
| +0.1% | +$13.3K |
|
105
Bloomin' Brands
BLMN
$595M
| $9.99M | 0.15% |
496,588
-33,255
| -6% | -$669K |
|
106
Mastercard
MA
$536B
| $9.93M | 0.15% |
28,559
-995
| -3% | -$346K |
|
107
Hilton Grand Vacations
HGV
$4.2B
| $9.77M | 0.15% |
253,455
-15,280
| -6% | -$589K |
|
108
Knight Transportation
KNX
$7.07B
| $9.67M | 0.15% |
184,463
-20,111
| -10% | -$1.05M |
|
109
Everest Group
EG
$14.6B
| $9.54M | 0.15% |
28,812
-534
| -2% | -$177K |
|
110
Unitil
UTL
$816M
| $9.46M | 0.14% |
184,261
-1,141
| -0.6% | -$58.6K |
|
111
Commault Systems
CVLT
$7.96B
| $9.42M | 0.14% |
149,903
-9,756
| -6% | -$613K |
|
112
Performance Food Group
PFGC
$16.2B
| $9.37M | 0.14% |
160,540
-84,906
| -35% | -$4.96M |
|
113
Steven Madden
SHOO
$2.11B
| $9.2M | 0.14% |
287,911
-15,690
| -5% | -$501K |
|
114
Academy Sports + Outdoors
ASO
$3.31B
| $9.19M | 0.14% |
+174,986
| New | +$9.19M |
|
115
Harmony Biosciences
HRMY
$2.16B
| $9.1M | 0.14% |
165,088
-27,167
| -14% | -$1.5M |
|
116
Radian Group
RDN
$4.74B
| $8.95M | 0.14% |
469,264
-37,276
| -7% | -$711K |
|
117
KB Home
KBH
$4.34B
| $8.87M | 0.13% |
278,623
-17,265
| -6% | -$550K |
|
118
Lantheus
LNTH
$3.75B
| $8.85M | 0.13% |
+173,614
| New | +$8.85M |
|
119
Onto Innovation
ONTO
$5.03B
| $8.82M | 0.13% |
129,536
-8,800
| -6% | -$599K |
|
120
Coherent
COHR
$13.8B
| $8.58M | 0.13% |
244,481
+27,294
| +13% | +$958K |
|
121
American Eagle Outfitters
AEO
$2.36B
| $8.56M | 0.13% |
613,045
-37,662
| -6% | -$526K |
|
122
BJs Wholesale Club
BJ
$12.7B
| $8.45M | 0.13% |
127,729
-44,089
| -26% | -$2.92M |
|
123
Jazz Pharmaceuticals
JAZZ
$7.99B
| $8.32M | 0.13% |
52,249
-6,568
| -11% | -$1.05M |
|
124
Enterprise Financial Services Corp
EFSC
$2.23B
| $8.18M | 0.12% |
167,086
-1,720
| -1% | -$84.2K |
|
125
Amicus Therapeutics
FOLD
$2.42B
| $8.13M | 0.12% |
666,214
-47,732
| -7% | -$583K |
|