RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+6.44%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.43B
AUM Growth
+$329M
(+4.1%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
287
New
16
Increased
85
Reduced
164
Closed
16
Top Buys
| 1 |
Schlumberger
SLB
|
$77.6M |
| 2 |
UnitedHealth
UNH
|
$71.6M |
| 3 |
CVS Health
CVS
|
$38.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
$31.5M |
| 5 |
Walt Disney
DIS
|
$27.5M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$116M |
| 2 |
Apple
AAPL
|
$48.5M |
| 3 |
DTE Energy
DTE
|
$45.2M |
| 4 |
Cigna
CI
|
$29M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$25.4M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Healthcare | 16.33% |
| 3 | Industrials | 15.97% |
| 4 | Technology | 8.89% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jazz Pharmaceuticals
JAZZ
$7.86B
| $21.1M | 0.25% |
118,525
+4,667
| +4% | +$829K |
|
127
Steven Madden
SHOO
$2.2B
| $20.8M | 0.25% |
474,446
-35,880
| -7% | -$1.57M |
|
128
Enpro
NPO
$4.58B
| $20.8M | 0.25% |
213,618
-33,141
| -13% | -$3.22M |
|
129
First Horizon
FHN
$11.3B
| $20.5M | 0.24% |
1,187,292
-714,635
| -38% | -$12.3M |
|
130
Diamondback Energy
FANG
$40.2B
| $19.6M | 0.23% |
209,263
-20,278
| -9% | -$1.9M |
|
131
Charles River Laboratories
CRL
$8.07B
| $19.5M | 0.23% |
52,711
-12,236
| -19% | -$4.53M |
|
132
Hilton Grand Vacations
HGV
$4.15B
| $19.3M | 0.23% |
+467,157
| New | +$19.3M |
|
133
Progyny
PGNY
$1.94B
| $19.2M | 0.23% |
325,944
-23,402
| -7% | -$1.38M |
|
|
SAIL
134
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $18.5M | 0.22% |
362,210
-3,941
| -1% | -$201K |
|
|
NUVA
135
DELISTED
NuVasive, Inc.
NUVA
| $18.4M | 0.22% |
272,029
+6,508
| +2% | +$441K |
|
136
United Parks & Resorts
PRKS
$2.99B
| $18.4M | 0.22% |
369,023
-181,210
| -33% | -$9.05M |
|
137
Magnolia Oil & Gas
MGY
$4.38B
| $18.2M | 0.22% |
1,166,414
-224,637
| -16% | -$3.51M |
|
138
Protagonist Therapeutics
PTGX
$3.77B
| $17.4M | 0.21% |
388,228
-46,021
| -11% | -$2.07M |
|
139
Heron Therapeutics
HRTX
$201M
| $17.3M | 0.21% |
1,113,793
+75,998
| +7% | +$1.18M |
|
140
Enviri
NVRI
$948M
| $17M | 0.2% |
833,891
-120,981
| -13% | -$2.47M |
|
141
Elastic
ESTC
$9.21B
| $16.7M | 0.2% |
114,850
+4,890
| +4% | +$713K |
|
|
MNRL
142
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $16.7M | 0.2% |
785,649
-162,628
| -17% | -$3.46M |
|
|
EVBG
143
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $16.7M | 0.2% |
122,847
+2,931
| +2% | +$399K |
|
144
Mid-America Apartment Communities
MAA
$17B
| $16.7M | 0.2% |
98,976
+5,155
| +5% | +$868K |
|
145
RH
RH
$4.7B
| $16.5M | 0.2% |
24,314
-24,990
| -51% | -$17M |
|
146
Wintrust Financial
WTFC
$9.34B
| $16.5M | 0.2% |
217,846
-20,148
| -8% | -$1.52M |
|
147
Novavax
NVAX
$1.28B
| $16.5M | 0.2% |
77,495
-14,460
| -16% | -$3.07M |
|
148
Iovance Biotherapeutics
IOVA
$901M
| $15.4M | 0.18% |
593,754
+75,218
| +15% | +$1.96M |
|
149
Center Bancorp
CNOB
$1.29B
| $15.4M | 0.18% |
588,213
-87,693
| -13% | -$2.29M |
|
150
Jacobs Solutions
J
$17.4B
| $15.3M | 0.18% |
138,773
-13,026
| -9% | -$1.44M |
|