RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
-12.85%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$6.51B
AUM Growth
-$1.32B
(-17%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
280
New
14
Increased
57
Reduced
186
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$176M |
| 2 |
Meta Platforms (Facebook)
META
|
$84.2M |
| 3 |
Fox Class A
FOXA
|
$56.2M |
| 4 |
Boston Scientific
BSX
|
$39.7M |
| 5 |
Motorola Solutions
MSI
|
$29.9M |
Top Sells
| 1 |
Chevron
CVX
|
$177M |
| 2 |
UnitedHealth
UNH
|
$104M |
| 3 |
Medtronic
MDT
|
$55.4M |
| 4 |
Quanta Services
PWR
|
$29.4M |
| 5 |
AbbVie
ABBV
|
$26.9M |
Sector Composition
| 1 | Healthcare | 18.3% |
| 2 | Financials | 18% |
| 3 | Industrials | 14.22% |
| 4 | Communication Services | 8.49% |
| 5 | Technology | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
126
DELISTED
NuVasive, Inc.
NUVA
| $9.13M | 0.14% |
185,750
-9,194
| -5% | -$452K |
|
127
Mastercard
MA
$528B
| $9.01M | 0.14% |
28,568
+2,903
| +11% | +$916K |
|
128
KB Home
KBH
$4.63B
| $9M | 0.14% |
316,378
-8,738
| -3% | -$249K |
|
129
Calix
CALX
$3.96B
| $8.89M | 0.14% |
260,285
-12,951
| -5% | -$442K |
|
130
Deckers Outdoor
DECK
$17.9B
| $8.8M | 0.14% |
206,880
-10,914
| -5% | -$464K |
|
131
Graphic Packaging
GPK
$6.38B
| $8.47M | 0.13% |
412,921
-25,411
| -6% | -$521K |
|
132
Sprout Social
SPT
$891M
| $8.39M | 0.13% |
144,523
-7,391
| -5% | -$429K |
|
133
Diamondback Energy
FANG
$40.2B
| $8.25M | 0.13% |
68,111
-28,102
| -29% | -$3.4M |
|
134
Halozyme
HALO
$8.76B
| $8.09M | 0.12% |
183,771
-484
| -0.3% | -$21.3K |
|
135
Everest Group
EG
$14.3B
| $8.01M | 0.12% |
28,564
-1,748
| -6% | -$490K |
|
136
Jacobs Solutions
J
$17.4B
| $7.98M | 0.12% |
75,863
-4,604
| -6% | -$484K |
|
137
SITE Centers
SITC
$490M
| $7.92M | 0.12% |
753,545
-17,275
| -2% | -$182K |
|
138
Lamar Advertising Co
LAMR
$13B
| $7.83M | 0.12% |
89,052
-5,474
| -6% | -$482K |
|
139
American Eagle Outfitters
AEO
$3.26B
| $7.83M | 0.12% |
700,180
-12,300
| -2% | -$138K |
|
140
Timken Company
TKR
$5.42B
| $7.81M | 0.12% |
147,254
-64,010
| -30% | -$3.4M |
|
|
NXRT
141
NexPoint Residential Trust
NXRT
$879M
| $7.68M | 0.12% |
122,794
-1,937
| -2% | -$121K |
|
|
UCB
142
United Community Banks, Inc.
UCB
$4.04B
| $7.6M | 0.12% |
251,594
-5,599
| -2% | -$169K |
|
143
Marvell Technology
MRVL
$54.6B
| $7.54M | 0.12% |
173,309
+60,357
| +53% | +$2.63M |
|
144
Home BancShares
HOMB
$5.88B
| $7.51M | 0.12% |
361,551
-8,814
| -2% | -$183K |
|
145
Host Hotels & Resorts
HST
$12B
| $7.49M | 0.12% |
477,958
-29,181
| -6% | -$458K |
|
146
Merit Medical Systems
MMSI
$5.51B
| $7.49M | 0.12% |
138,092
+18,826
| +16% | +$1.02M |
|
|
SAIL
147
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $7.4M | 0.11% |
118,023
-133,699
| -53% | -$8.38M |
|
|
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.38M | 0.11% |
33,074
-4,404
| -12% | -$982K |
|
149
Generac Holdings
GNRC
$10.6B
| $7.22M | 0.11% |
34,290
-2,102
| -6% | -$443K |
|
150
Neurocrine Biosciences
NBIX
$14.3B
| $7.21M | 0.11% |
73,968
-4,546
| -6% | -$443K |
|