RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+6.94%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.84B
AUM Growth
+$5.84B
(+5.4%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
11.9%
Holding
607
New
50
Increased
346
Reduced
126
Closed
80
Top Buys
| 1 |
UnitedHealth
UNH
|
$39.9M |
| 2 |
State Street
STT
|
$32M |
| 3 |
Hewlett Packard
HPE
|
$31.2M |
| 4 |
Danaher
DHR
|
$30.8M |
| 5 |
Stanley Black & Decker
SWK
|
$29.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$37.7M |
| 2 |
Target
TGT
|
$28.6M |
| 3 |
Allstate
ALL
|
$24.2M |
| 4 |
ManpowerGroup
MAN
|
$23.3M |
| 5 |
Microsoft
MSFT
|
$21.3M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Discretionary | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Quanta Services
PWR
$56.3B
| $17.9M | 0.31% | +640,398 | New | +$17.9M |
|
127
Watsco
WSO
$16.3B
| $17.9M | 0.31% | 126,893 +10,456 | +9% | +$1.47M |
|
128
Capri Holdings
CPRI
$2.45B
| $17.8M | 0.31% | 381,220 +11,908 | +3% | +$557K |
|
|
PACW
129
DELISTED
PacWest Bancorp
PACW
| $17.8M | 0.31% | 415,041 +31,384 | +8% | +$1.35M |
|
130
Cooper Companies
COO
$13.4B
| $17.8M | 0.3% | 99,225 +8,534 | +9% | +$1.53M |
|
131
Align Technology
ALGN
$10.3B
| $17.7M | 0.3% | 188,630 -6,865 | -4% | -$644K |
|
|
BECN
132
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $17.7M | 0.3% | 420,065 +12,618 | +3% | +$531K |
|
133
Generac Holdings
GNRC
$10.9B
| $17.6M | 0.3% | 484,925 +69,063 | +17% | +$2.51M |
|
134
Merit Medical Systems
MMSI
$5.36B
| $17.6M | 0.3% | 723,876 +707,266 | +4,258% | +$17.2M |
|
135
Douglas Emmett
DEI
$2.71B
| $17.3M | 0.3% | 471,181 +39,682 | +9% | +$1.45M |
|
136
Edison International
EIX
$21.6B
| $17.2M | 0.3% | 238,637 -287,333 | -55% | -$20.8M |
|
137
Lithia Motors
LAD
$8.63B
| $17.2M | 0.29% | 179,967 +9,620 | +6% | +$919K |
|
138
Mid-America Apartment Communities
MAA
$17.1B
| $17.2M | 0.29% | 182,606 +12,508 | +7% | +$1.18M |
|
139
Masimo
MASI
$7.59B
| $17.1M | 0.29% | 287,595 +12,732 | +5% | +$757K |
|
140
Children's Place
PLCE
$112M
| $17.1M | 0.29% | 214,162 +281 | +0.1% | +$22.4K |
|
141
Silicon Laboratories
SLAB
$4.41B
| $17.1M | 0.29% | 290,178 +24,414 | +9% | +$1.44M |
|
|
WFM
142
DELISTED
Whole Foods Market Inc
WFM
| $17.1M | 0.29% | 601,612 +38,921 | +7% | +$1.1M |
|
143
Highwoods Properties
HIW
$3.41B
| $16.9M | 0.29% | 324,578 -10,080 | -3% | -$525K |
|
144
Dick's Sporting Goods
DKS
$17B
| $16.9M | 0.29% | 297,526 +31,387 | +12% | +$1.78M |
|
145
Viatris
VTRS
$12.3B
| $16.8M | 0.29% | 439,558 -275,331 | -39% | -$10.5M |
|
|
HZNP
146
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16.6M | 0.28% | 913,130 +395,830 | +77% | +$7.18M |
|
|
LHCG
147
DELISTED
LHC Group LLC
LHCG
| $16.5M | 0.28% | 448,224 +76,927 | +21% | +$2.84M |
|
148
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $16.5M | 0.28% | 98,576 +5,548 | +6% | +$929K |
|
|
AMED
149
DELISTED
Amedisys
AMED
| $16.4M | 0.28% | 345,750 -3,910 | -1% | -$185K |
|
150
Revvity
RVTY
$10.5B
| $16.2M | 0.28% | 289,339 +78,969 | +38% | +$4.43M |
|