RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+13.69%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$6.58B
AUM Growth
+$730M
(+12%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
268
New
11
Increased
91
Reduced
152
Closed
13
Top Buys
| 1 |
PayPal
PYPL
|
$80.4M |
| 2 |
Boston Scientific
BSX
|
$46.3M |
| 3 |
American Tower
AMT
|
$22.7M |
| 4 |
Walt Disney
DIS
|
$15.1M |
| 5 |
Fox Class A
FOXA
|
$9.68M |
Top Sells
| 1 |
Global Payments
GPN
|
$58M |
| 2 |
Baxter International
BAX
|
$32.9M |
| 3 |
ConocoPhillips
COP
|
$27.4M |
| 4 |
Comcast
CMCSA
|
$22.8M |
| 5 |
Eli Lilly
LLY
|
$15.1M |
Sector Composition
| 1 | Financials | 20.12% |
| 2 | Healthcare | 18.11% |
| 3 | Industrials | 13.45% |
| 4 | Energy | 9.02% |
| 5 | Technology | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RVNC
151
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6.82M | 0.1% |
369,648
+154,713
| +72% | +$2.86M |
|
152
Neurocrine Biosciences
NBIX
$14.4B
| $6.82M | 0.1% |
57,111
-7,308
| -11% | -$873K |
|
|
SP
153
DELISTED
SP Plus Corporation
SP
| $6.7M | 0.1% |
192,860
-1,238
| -0.6% | -$43K |
|
154
DiamondRock Hospitality
DRH
$1.77B
| $6.68M | 0.1% |
815,347
-9,002
| -1% | -$73.7K |
|
155
Diamondback Energy
FANG
$39.9B
| $6.67M | 0.1% |
48,739
-6,120
| -11% | -$837K |
|
156
Western Alliance Bancorporation
WAL
$10B
| $6.66M | 0.1% |
111,865
-14,263
| -11% | -$850K |
|
157
Linde
LIN
$220B
| $6.55M | 0.1% |
20,081
-489
| -2% | -$160K |
|
158
Lamar Advertising Co
LAMR
$13B
| $6.5M | 0.1% |
68,889
-8,696
| -11% | -$821K |
|
159
Ultragenyx Pharmaceutical
RARE
$3.07B
| $6.46M | 0.1% |
139,517
+18,850
| +16% | +$873K |
|
160
Progyny
PGNY
$1.95B
| $6.2M | 0.09% |
198,903
-14,262
| -7% | -$444K |
|
161
Johnson Controls International
JCI
$68.6B
| $6.16M | 0.09% |
96,291
-2,498
| -3% | -$160K |
|
162
Amdocs
DOX
$9.37B
| $5.98M | 0.09% |
65,792
-1,355
| -2% | -$123K |
|
163
Starbucks
SBUX
$97.9B
| $5.97M | 0.09% |
60,176
-1,604
| -3% | -$159K |
|
|
KNBE
164
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $5.91M | 0.09% |
238,673
-281,669
| -54% | -$6.98M |
|
165
Great Lakes Dredge & Dock
GLDD
$785M
| $5.82M | 0.09% |
978,277
-60,541
| -6% | -$360K |
|
166
Medpace
MEDP
$13.7B
| $5.81M | 0.09% |
27,353
-4,220
| -13% | -$896K |
|
167
Jacobs Solutions
J
$17.2B
| $5.78M | 0.09% |
58,211
-7,681
| -12% | -$763K |
|
168
Oceaneering
OII
$2.41B
| $5.75M | 0.09% |
328,913
-2,091
| -0.6% | -$36.6K |
|
169
SPDR S&P 500 ETF Trust
SPY
$659B
| $5.56M | 0.08% |
14,538
+12,257
| +537% | +$4.69M |
|
170
Veritex Holdings
VBTX
$1.87B
| $5.53M | 0.08% |
197,057
-40,719
| -17% | -$1.14M |
|
171
Celanese
CE
$5.25B
| $5.43M | 0.08% |
53,105
-6,668
| -11% | -$682K |
|
172
Dave & Buster's
PLAY
$822M
| $5.41M | 0.08% |
152,692
-1,105
| -0.7% | -$39.2K |
|
|
NXRT
173
NexPoint Residential Trust
NXRT
$881M
| $5.29M | 0.08% |
121,529
-952
| -0.8% | -$41.4K |
|
174
Addus HomeCare
ADUS
$2.07B
| $5.29M | 0.08% |
53,155
-509
| -0.9% | -$50.6K |
|
175
Netflix
NFLX
$528B
| $5.27M | 0.08% |
17,883
-192
| -1% | -$56.6K |
|