RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+0.16%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$7.83B
AUM Growth
+$7.83B
(-8.1%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
284
New
9
Increased
73
Reduced
182
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$22.7M |
| 2 |
Cadence Bank
CADE
|
$21.2M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$16.5M |
| 4 |
Walt Disney
DIS
|
$15.5M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$14M |
Top Sells
| 1 |
UCB
United Community Banks, Inc.
UCB
|
$20.6M |
| 2 |
Guess, Inc.
GES
|
$18.4M |
| 3 |
Schlumberger
SLB
|
$17.4M |
| 4 |
First Horizon
FHN
|
$17.2M |
| 5 |
ConocoPhillips
COP
|
$16.4M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Healthcare | 18.3% |
| 3 | Industrials | 14.81% |
| 4 | Technology | 8.78% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jazz Pharmaceuticals
JAZZ
$7.99B
| $11.1M | 0.14% |
71,605
-38,619
| -35% | -$6.01M |
|
127
Avantor
AVTR
$8.74B
| $11.1M | 0.14% |
328,793
-62,837
| -16% | -$2.13M |
|
|
NUVA
128
DELISTED
NuVasive, Inc.
NUVA
| $11.1M | 0.14% |
194,944
-62,616
| -24% | -$3.55M |
|
129
Lamar Advertising Co
LAMR
$12.8B
| $11M | 0.14% |
94,526
-47,507
| -33% | -$5.52M |
|
130
Generac Holdings
GNRC
$10.3B
| $10.8M | 0.14% |
36,392
-10,521
| -22% | -$3.13M |
|
131
Charles River Laboratories
CRL
$7.99B
| $10.6M | 0.14% |
37,344
-8,025
| -18% | -$2.28M |
|
132
Harmony Biosciences
HRMY
$2.16B
| $10.5M | 0.13% |
216,737
-65,297
| -23% | -$3.18M |
|
133
KB Home
KBH
$4.34B
| $10.5M | 0.13% |
325,116
-149,142
| -31% | -$4.83M |
|
134
Revolve Group
RVLV
$1.61B
| $10.4M | 0.13% |
194,433
-62,934
| -24% | -$3.38M |
|
135
AdaptHealth
AHCO
$1.23B
| $10.4M | 0.13% |
649,717
-207,585
| -24% | -$3.33M |
|
136
NVIDIA
NVDA
$4.15T
| $10.4M | 0.13% |
38,108
+970
| +3% | +$265K |
|
137
SITE Centers
SITC
$475M
| $10M | 0.13% |
601,381
-162,516
| -21% | -$2.72M |
|
138
Deckers Outdoor
DECK
$18.3B
| $9.94M | 0.13% |
36,299
-19,183
| -35% | -$5.25M |
|
139
Host Hotels & Resorts
HST
$11.8B
| $9.85M | 0.13% |
507,139
-263,078
| -34% | -$5.11M |
|
140
Abbott
ABT
$230B
| $9.57M | 0.12% |
80,894
-293
| -0.4% | -$34.7K |
|
|
AVYA
141
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $9.57M | 0.12% |
755,209
-250,700
| -25% | -$3.18M |
|
|
CIR
142
DELISTED
CIRCOR International, Inc
CIR
| $9.56M | 0.12% |
359,277
-102,225
| -22% | -$2.72M |
|
143
Veritex Holdings
VBTX
$1.86B
| $9.37M | 0.12% |
245,597
-62,657
| -20% | -$2.39M |
|
|
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.37M | 0.12% |
37,478
-21,097
| -36% | -$5.28M |
|
145
Mastercard
MA
$536B
| $9.17M | 0.12% |
25,665
+1,549
| +6% | +$554K |
|
146
Jacobs Solutions
J
$17.1B
| $9.17M | 0.12% |
66,558
-38,916
| -37% | -$5.36M |
|
147
Everest Group
EG
$14.6B
| $9.14M | 0.12% |
30,312
-18,409
| -38% | -$5.55M |
|
148
Protagonist Therapeutics
PTGX
$3.62B
| $8.98M | 0.11% |
379,126
-111,898
| -23% | -$2.65M |
|
|
UCB
149
United Community Banks, Inc.
UCB
$4.01B
| $8.95M | 0.11% |
257,193
-591,611
| -70% | -$20.6M |
|
150
Herc Holdings
HRI
$4.2B
| $8.82M | 0.11% |
52,806
-15,893
| -23% | -$2.66M |
|