RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+7.17%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.48B
AUM Growth
+$390M
(+4.3%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
369
New
30
Increased
62
Reduced
248
Closed
25
Top Buys
| 1 |
AbbVie
ABBV
|
$67.8M |
| 2 |
Intercontinental Exchange
ICE
|
$54.1M |
| 3 |
Verizon
VZ
|
$45.3M |
| 4 |
Westlake Corp
WLK
|
$43.7M |
| 5 |
Sleep Number
SNBR
|
$35.2M |
Top Sells
| 1 |
Edison International
EIX
|
$43M |
| 2 |
Nektar Therapeutics
NKTR
|
$33.2M |
| 3 |
Broadcom
AVGO
|
$27.7M |
| 4 |
WRK
WestRock Company
WRK
|
$22.7M |
| 5 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$21.8M |
Sector Composition
| 1 | Financials | 18.95% |
| 2 | Industrials | 15.79% |
| 3 | Healthcare | 12.94% |
| 4 | Technology | 11.45% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Take-Two Interactive
TTWO
$44.4B
| $30.4M | 0.32% |
276,829
-298
| -0.1% | -$32.7K |
|
|
Y
127
DELISTED
Alleghany Corporation
Y
| $30.2M | 0.32% |
50,660
-445
| -0.9% | -$265K |
|
|
NUVA
128
DELISTED
NuVasive, Inc.
NUVA
| $30.2M | 0.32% |
516,252
-11,771
| -2% | -$688K |
|
|
VRE
129
Veris Residential
VRE
$1.48B
| $30.1M | 0.32% |
1,397,119
-53,902
| -4% | -$1.16M |
|
130
Quanta Services
PWR
$56B
| $30.1M | 0.32% |
768,844
-254,646
| -25% | -$9.96M |
|
131
Ambarella
AMBA
$3.44B
| $30.1M | 0.32% |
511,572
-11,445
| -2% | -$672K |
|
|
PSB
132
DELISTED
PS Business Parks, Inc.
PSB
| $29.8M | 0.31% |
238,444
-9,652
| -4% | -$1.21M |
|
133
Watsco
WSO
$16.4B
| $29.6M | 0.31% |
174,103
+1,005
| +0.6% | +$171K |
|
|
SYNH
134
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $29.5M | 0.31% |
675,684
+40,428
| +6% | +$1.76M |
|
|
PACW
135
DELISTED
PacWest Bancorp
PACW
| $29.3M | 0.31% |
580,696
+10,387
| +2% | +$524K |
|
|
PRAH
136
DELISTED
PRA Health Sciences, Inc.
PRAH
| $28.5M | 0.3% |
+313,040
| New | +$28.5M |
|
137
Merit Medical Systems
MMSI
$5.46B
| $28.3M | 0.3% |
654,960
-56,361
| -8% | -$2.43M |
|
138
DTE Energy
DTE
$28.3B
| $28.1M | 0.3% |
301,243
-5,115
| -2% | -$477K |
|
139
Charles River Laboratories
CRL
$7.99B
| $27.9M | 0.29% |
254,861
-64,919
| -20% | -$7.11M |
|
|
EPAY
140
DELISTED
Bottomline Technologies Inc
EPAY
| $27.7M | 0.29% |
799,213
+297,280
| +59% | +$10.3M |
|
141
Cooper Companies
COO
$13.5B
| $27.7M | 0.29% |
508,368
+1,924
| +0.4% | +$105K |
|
142
East-West Bancorp
EWBC
$15B
| $27.7M | 0.29% |
454,935
-3,912
| -0.9% | -$238K |
|
|
BIG
143
DELISTED
Big Lots, Inc.
BIG
| $27.4M | 0.29% |
488,718
-14,690
| -3% | -$825K |
|
144
AAR Corp
AIR
$2.77B
| $27M | 0.28% |
687,047
-15,671
| -2% | -$616K |
|
|
UMPQ
145
DELISTED
Umpqua Holdings Corp
UMPQ
| $26.9M | 0.28% |
1,294,585
-5,167
| -0.4% | -$107K |
|
146
Graphic Packaging
GPK
$6.19B
| $26.9M | 0.28% |
1,740,236
+5,139
| +0.3% | +$79.4K |
|
|
MSCC
147
DELISTED
Microsemi Corp
MSCC
| $26.8M | 0.28% |
519,316
+6,842
| +1% | +$353K |
|
148
Revvity
RVTY
$9.95B
| $26.8M | 0.28% |
366,198
-5,319
| -1% | -$389K |
|
149
ITT
ITT
$13.4B
| $26.6M | 0.28% |
498,843
+7,067
| +1% | +$377K |
|
150
Rogers Corp
ROG
$1.44B
| $26.5M | 0.28% |
163,683
-3,343
| -2% | -$541K |
|