RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
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
+$730M
(+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 | |
|---|---|---|---|---|---|---|
126
Petco
WOOF
$1.03B
| $8.13M | 0.12% |
857,207
+204,252
| +31% | +$1.94M |
|
127
Timken Company
TKR
$5.42B
| $7.92M | 0.12% |
112,042
-13,388
| -11% | -$946K |
|
128
SITE Centers
SITC
$490M
| $7.9M | 0.12% |
741,123
-7,302
| -1% | -$77.8K |
|
129
Merit Medical Systems
MMSI
$5.51B
| $7.87M | 0.12% |
111,451
-11,000
| -9% | -$777K |
|
130
Lithia Motors
LAD
$8.74B
| $7.72M | 0.12% |
37,720
-3,157
| -8% | -$646K |
|
131
Pinnacle Financial Partners
PNFP
$7.55B
| $7.68M | 0.12% |
104,631
-77,743
| -43% | -$5.71M |
|
132
Marvell Technology
MRVL
$54.6B
| $7.58M | 0.12% |
204,596
+42,656
| +26% | +$1.58M |
|
133
i3 Verticals
IIIV
$730M
| $7.56M | 0.12% |
310,728
+133,102
| +75% | +$3.24M |
|
|
AVTA
134
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.53M | 0.11% |
294,993
-718
| -0.2% | -$18.3K |
|
135
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $7.48M | 0.11% |
239,687
+37,895
| +19% | +$1.18M |
|
|
HCCI
136
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $7.47M | 0.11% |
+229,967
| New | +$7.47M |
|
137
Edgewell Personal Care
EPC
$1.09B
| $7.37M | 0.11% |
+191,209
| New | +$7.37M |
|
138
Mid-America Apartment Communities
MAA
$17B
| $7.35M | 0.11% |
46,810
-5,910
| -11% | -$928K |
|
|
UCB
139
United Community Banks, Inc.
UCB
$4.04B
| $7.27M | 0.11% |
215,130
-32,159
| -13% | -$1.09M |
|
140
FTI Consulting
FCN
$5.46B
| $7.26M | 0.11% |
45,744
-296
| -0.6% | -$47K |
|
141
NiSource
NI
$19B
| $7.18M | 0.11% |
261,686
-33,027
| -11% | -$906K |
|
142
AES
AES
$9.21B
| $7.16M | 0.11% |
249,021
-31,626
| -11% | -$910K |
|
143
Graphic Packaging
GPK
$6.38B
| $7.09M | 0.11% |
318,843
-40,782
| -11% | -$907K |
|
|
STR
144
DELISTED
Sitio Royalties
STR
| $7.09M | 0.11% |
+245,840
| New | +$7.09M |
|
145
Sprout Social
SPT
$891M
| $7.06M | 0.11% |
125,019
-9,523
| -7% | -$538K |
|
146
Avantor
AVTR
$9.07B
| $7.06M | 0.11% |
334,604
+22,537
| +7% | +$475K |
|
147
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.02M | 0.11% |
46,304
+33,639
| +266% | +$5.1M |
|
148
Herc Holdings
HRI
$4.6B
| $6.9M | 0.1% |
52,415
-606
| -1% | -$79.7K |
|
149
e.l.f. Beauty
ELF
$7.6B
| $6.89M | 0.1% |
124,581
-13,162
| -10% | -$728K |
|
150
MYR Group
MYRG
$2.79B
| $6.83M | 0.1% |
74,161
+3,954
| +6% | +$364K |
|