RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+3.23%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.54B
AUM Growth
+$5.54B
(+3.8%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
599
New
89
Increased
356
Reduced
109
Closed
42
Top Buys
| 1 |
Chubb
CB
|
$37M |
| 2 |
Viatris
VTRS
|
$30.9M |
| 3 |
Tyson Foods
TSN
|
$29.9M |
| 4 |
AT&T
T
|
$28.2M |
| 5 |
Amazon
AMZN
|
$27.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$28.9M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$26.9M |
| 3 |
Ford
F
|
$24.1M |
| 4 |
Spirit AeroSystems
SPR
|
$22.9M |
| 5 |
Johnson & Johnson
JNJ
|
$19.3M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Technology | 12.7% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 11.94% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Align Technology
ALGN
$10.3B
| $15.7M | 0.28% | 195,495 +16,036 | +9% | +$1.29M |
|
127
Euronet Worldwide
EEFT
$3.82B
| $15.6M | 0.28% | 225,971 -24,291 | -10% | -$1.68M |
|
|
DST
128
DELISTED
DST Systems Inc.
DST
| $15.6M | 0.28% | 134,167 +17,542 | +15% | +$2.04M |
|
129
Cooper Companies
COO
$13.4B
| $15.6M | 0.28% | 90,691 +13,989 | +18% | +$2.4M |
|
130
DTE Energy
DTE
$28.4B
| $15.4M | 0.28% | 155,290 +3,904 | +3% | +$387K |
|
131
Douglas Emmett
DEI
$2.71B
| $15.3M | 0.28% | 431,499 +74,352 | +21% | +$2.64M |
|
|
PACW
132
DELISTED
PacWest Bancorp
PACW
| $15.3M | 0.28% | 383,657 +55,142 | +17% | +$2.19M |
|
133
Vail Resorts
MTN
$6.09B
| $15.2M | 0.27% | 109,994 -4,320 | -4% | -$597K |
|
|
IDTI
134
DELISTED
Integrated Device Technology I
IDTI
| $15.1M | 0.27% | +748,765 | New | +$15.1M |
|
|
DFT
135
DELISTED
DuPont Fabros Technology Inc.
DFT
| $15M | 0.27% | +315,602 | New | +$15M |
|
136
Graphic Packaging
GPK
$6.6B
| $14.9M | 0.27% | 1,186,371 +200,895 | +20% | +$2.52M |
|
|
CBI
137
DELISTED
Chicago Bridge & Iron Nv
CBI
| $14.8M | 0.27% | 428,356 +174,106 | +68% | +$6.03M |
|
138
Antero Resources
AR
$9.86B
| $14.7M | 0.26% | 564,532 +158,419 | +39% | +$4.12M |
|
139
MarketAxess Holdings
MKTX
$6.87B
| $14.6M | 0.26% | 100,258 -73,171 | -42% | -$10.6M |
|
140
Generac Holdings
GNRC
$10.9B
| $14.5M | 0.26% | +415,862 | New | +$14.5M |
|
|
AFSI
141
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $14.5M | 0.26% | +591,800 | New | +$14.5M |
|
142
Allete
ALE
$3.72B
| $14.4M | 0.26% | 223,463 +73,489 | +49% | +$4.75M |
|
143
Masimo
MASI
$7.59B
| $14.4M | 0.26% | 274,863 +3,767 | +1% | +$198K |
|
|
SBNY
144
DELISTED
Signature Bank
SBNY
| $14.4M | 0.26% | 115,361 +16,345 | +17% | +$2.04M |
|
145
IQVIA
IQV
$32.4B
| $14.3M | 0.26% | 218,821 +21,698 | +11% | +$1.42M |
|
|
AJRD
146
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $14.2M | 0.26% | 779,056 +109,380 | +16% | +$2M |
|
147
Becton Dickinson
BDX
$55.3B
| $14.2M | 0.26% | 83,926 +13,219 | +19% | +$2.24M |
|
148
Dentsply Sirona
XRAY
$2.85B
| $14.2M | 0.26% | +229,266 | New | +$14.2M |
|
|
GAS
149
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $14.2M | 0.26% | 214,837 +98,958 | +85% | +$6.53M |
|
|
DFS
150
DELISTED
Discover Financial Services
DFS
| $14M | 0.25% | 260,499 -244,749 | -48% | -$13.1M |
|