RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+10.04%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.52B
AUM Growth
+$8.52B
(+5.7%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
283
New
12
Increased
59
Reduced
198
Closed
8
Top Buys
| 1 |
Baxter International
BAX
|
$60M |
| 2 |
Motorola Solutions
MSI
|
$37.7M |
| 3 |
Spectrum Brands
SPB
|
$27.8M |
| 4 |
ON Semiconductor
ON
|
$15.9M |
| 5 |
Duke Energy
DUK
|
$11.6M |
Top Sells
| 1 |
Medtronic
MDT
|
$62.7M |
| 2 |
AutoZone
AZO
|
$36.6M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$27.4M |
| 4 |
Cirrus Logic
CRUS
|
$22.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$16.1M |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Healthcare | 17.12% |
| 3 | Industrials | 14.82% |
| 4 | Technology | 9.84% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Protagonist Therapeutics
PTGX
$3.67B
| $16.8M | 0.2% | 491,024 +273,541 | +126% | +$9.36M |
|
127
Bloomin' Brands
BLMN
$625M
| $16.8M | 0.2% | 799,901 -26,544 | -3% | -$557K |
|
128
Center Bancorp
CNOB
$1.29B
| $16.6M | 0.2% | 508,236 -25,444 | -5% | -$832K |
|
129
Generac Holdings
GNRC
$10.9B
| $16.5M | 0.19% | 46,913 -5,609 | -11% | -$1.97M |
|
130
Avantor
AVTR
$9.18B
| $16.5M | 0.19% | 391,630 +109,427 | +39% | +$4.61M |
|
|
SYNH
131
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $16.2M | 0.19% | 157,532 -1,533 | -1% | -$157K |
|
|
SAIL
132
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $16.1M | 0.19% | 333,899 -13,100 | -4% | -$633K |
|
133
Commault Systems
CVLT
$8.3B
| $15.7M | 0.18% | 227,135 -38,627 | -15% | -$2.66M |
|
134
Axalta
AXTA
$6.77B
| $15.4M | 0.18% | 464,140 -4,180 | -0.9% | -$138K |
|
135
Progyny
PGNY
$2.04B
| $14.9M | 0.17% | 295,240 -11,473 | -4% | -$578K |
|
136
Jacobs Solutions
J
$17.5B
| $14.7M | 0.17% | 105,474 -1,042 | -1% | -$145K |
|
137
Revolve Group
RVLV
$1.59B
| $14.4M | 0.17% | 257,367 -94,925 | -27% | -$5.32M |
|
138
Jazz Pharmaceuticals
JAZZ
$7.75B
| $14M | 0.16% | 110,224 -1,008 | -0.9% | -$128K |
|
139
DigitalOcean
DOCN
$2.97B
| $14M | 0.16% | 174,748 +130,332 | +293% | +$10.5M |
|
140
Amicus Therapeutics
FOLD
$2.34B
| $14M | 0.16% | 1,214,117 -47,046 | -4% | -$543K |
|
|
MNRL
141
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $13.9M | 0.16% | 658,495 -50,769 | -7% | -$1.07M |
|
|
NXRT
142
NexPoint Residential Trust
NXRT
$875M
| $13.8M | 0.16% | 164,767 -11,584 | -7% | -$971K |
|
143
Celanese
CE
$5.22B
| $13.6M | 0.16% | 81,109 -764 | -0.9% | -$128K |
|
144
Saia
SAIA
$7.9B
| $13.6M | 0.16% | 40,401 -2,733 | -6% | -$921K |
|
|
NUVA
145
DELISTED
NuVasive, Inc.
NUVA
| $13.5M | 0.16% | 257,560 +13,706 | +6% | +$719K |
|
146
Host Hotels & Resorts
HST
$11.8B
| $13.4M | 0.16% | 770,217 -7,326 | -0.9% | -$127K |
|
147
Everest Group
EG
$14.3B
| $13.3M | 0.16% | 48,721 +421 | +0.9% | +$115K |
|
148
BJ's Restaurants
BJRI
$742M
| $13.2M | 0.16% | 382,596 -13,658 | -3% | -$472K |
|
149
Elastic
ESTC
$9.04B
| $13M | 0.15% | 105,440 -1,120 | -1% | -$138K |
|
150
Skywest
SKYW
$4.9B
| $12.8M | 0.15% | 326,117 -10,950 | -3% | -$430K |
|