RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
-0.09%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.06B
AUM Growth
+$8.06B
(-4.4%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
286
New
15
Increased
50
Reduced
200
Closed
15
Top Buys
| 1 |
CSX Corp
CSX
|
$75.2M |
| 2 |
Baxter International
BAX
|
$37.2M |
| 3 |
Digital Turbine
APPS
|
$21.7M |
| 4 |
CVS Health
CVS
|
$16.7M |
| 5 |
CIR
CIRCOR International, Inc
CIR
|
$15.8M |
Top Sells
| 1 |
Trane Technologies
TT
|
$95.1M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$27.7M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$22.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$21.9M |
| 5 |
Frontdoor
FTDR
|
$14.6M |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Healthcare | 16.69% |
| 3 | Industrials | 15.39% |
| 4 | Technology | 8.75% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mid-America Apartment Communities
MAA
$17.1B
| $17.8M | 0.22% | 95,100 -3,876 | -4% | -$724K |
|
127
Enpro
NPO
$4.57B
| $17.7M | 0.22% | 202,643 -10,975 | -5% | -$956K |
|
128
Progyny
PGNY
$2.04B
| $17.2M | 0.21% | 306,713 -19,231 | -6% | -$1.08M |
|
129
United Parks & Resorts
PRKS
$2.89B
| $16.9M | 0.21% | 306,199 -62,824 | -17% | -$3.48M |
|
130
Guess, Inc.
GES
$875M
| $16.9M | 0.21% | 805,092 -18,259 | -2% | -$384K |
|
131
Skywest
SKYW
$4.9B
| $16.6M | 0.21% | 337,067 -157,114 | -32% | -$7.75M |
|
|
EVBG
132
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $16.6M | 0.21% | 109,752 -13,095 | -11% | -$1.98M |
|
133
BJ's Restaurants
BJRI
$742M
| $16.5M | 0.21% | 396,254 -39,138 | -9% | -$1.63M |
|
134
Wintrust Financial
WTFC
$9.19B
| $16.5M | 0.2% | 204,998 -12,848 | -6% | -$1.03M |
|
135
Center Bancorp
CNOB
$1.29B
| $16M | 0.2% | 533,680 -54,533 | -9% | -$1.64M |
|
136
Elastic
ESTC
$9.04B
| $15.9M | 0.2% | 106,560 -8,290 | -7% | -$1.24M |
|
|
CIR
137
DELISTED
CIRCOR International, Inc
CIR
| $15.8M | 0.2% | +478,997 | New | +$15.8M |
|
|
BIG
138
DELISTED
Big Lots, Inc.
BIG
| $15.7M | 0.19% | 361,593 -4,389 | -1% | -$190K |
|
139
Lamar Advertising Co
LAMR
$12.9B
| $15.3M | 0.19% | 134,560 -5,180 | -4% | -$588K |
|
140
Brixmor Property Group
BRX
$8.57B
| $15.2M | 0.19% | 689,617 +22,912 | +3% | +$507K |
|
|
SAIL
141
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $14.9M | 0.18% | 346,999 -15,211 | -4% | -$652K |
|
|
NUVA
142
DELISTED
NuVasive, Inc.
NUVA
| $14.6M | 0.18% | 243,854 -28,175 | -10% | -$1.69M |
|
143
Jazz Pharmaceuticals
JAZZ
$7.75B
| $14.5M | 0.18% | 111,232 -7,293 | -6% | -$950K |
|
144
Meta Platforms (Facebook)
META
$1.86T
| $14.3M | 0.18% | 42,175 -741 | -2% | -$251K |
|
145
Jacobs Solutions
J
$17.5B
| $14.1M | 0.18% | 106,516 -8,270 | -7% | -$1.1M |
|
146
Herc Holdings
HRI
$4.35B
| $14.1M | 0.17% | 86,218 -31,561 | -27% | -$5.16M |
|
|
SYNH
147
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $13.9M | 0.17% | 159,065 -86,955 | -35% | -$7.61M |
|
148
Axalta
AXTA
$6.77B
| $13.7M | 0.17% | 468,320 -30,330 | -6% | -$885K |
|
|
MNRL
149
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $13.6M | 0.17% | 709,264 -76,385 | -10% | -$1.46M |
|
|
ARNA
150
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $13.3M | 0.16% | 222,924 +7,720 | +4% | +$460K |
|