RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+23.69%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$6.79B
AUM Growth
+$377M
(+5.9%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
361
New
33
Increased
100
Reduced
180
Closed
46
Top Buys
| 1 |
AbbVie
ABBV
|
$56.6M |
| 2 |
Parker-Hannifin
PH
|
$46.6M |
| 3 |
Darden Restaurants
DRI
|
$44.8M |
| 4 |
Dick's Sporting Goods
DKS
|
$30M |
| 5 |
Cencora
COR
|
$29.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$57.4M |
| 2 |
AT&T
T
|
$48.8M |
| 3 |
Gilead Sciences
GILD
|
$48.6M |
| 4 |
QuidelOrtho
QDEL
|
$36.3M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$35.8M |
Sector Composition
| 1 | Healthcare | 16.64% |
| 2 | Financials | 15.82% |
| 3 | Technology | 13.99% |
| 4 | Industrials | 12.93% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$232B
| $19.2M | 0.28% |
209,735
-50,268
| -19% | -$4.6M |
|
152
Jazz Pharmaceuticals
JAZZ
$7.87B
| $19.1M | 0.28% |
173,489
-25,208
| -13% | -$2.78M |
|
153
Zebra Technologies
ZBRA
$15.9B
| $19M | 0.28% |
74,061
-46,360
| -38% | -$11.9M |
|
154
Kohl's
KSS
$1.84B
| $18.8M | 0.28% |
+906,599
| New | +$18.8M |
|
|
CATM
155
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $18.8M | 0.28% |
782,505
-128,600
| -14% | -$3.08M |
|
|
BEAT
156
DELISTED
BioTelemetry, Inc.
BEAT
| $18.5M | 0.27% |
408,309
-80,148
| -16% | -$3.62M |
|
157
Merit Medical Systems
MMSI
$5.5B
| $18.4M | 0.27% |
403,613
-110,835
| -22% | -$5.06M |
|
158
Pinnacle Financial Partners
PNFP
$7.56B
| $18.2M | 0.27% |
+432,950
| New | +$18.2M |
|
159
Mid-America Apartment Communities
MAA
$17B
| $18.2M | 0.27% |
158,406
-43,536
| -22% | -$4.99M |
|
160
Bloomin' Brands
BLMN
$609M
| $18M | 0.27% |
1,688,525
-21,451
| -1% | -$229K |
|
|
RP
161
DELISTED
RealPage, Inc.
RP
| $17.9M | 0.26% |
275,755
-188,874
| -41% | -$12.3M |
|
|
ARNA
162
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $17.9M | 0.26% |
+284,321
| New | +$17.9M |
|
163
Linde
LIN
$220B
| $17.8M | 0.26% |
84,065
-6,736
| -7% | -$1.43M |
|
|
AMED
164
DELISTED
Amedisys
AMED
| $17.7M | 0.26% |
88,942
-141,193
| -61% | -$28M |
|
165
Lamb Weston
LW
$8.06B
| $17.6M | 0.26% |
274,733
-68,879
| -20% | -$4.4M |
|
166
Option Care Health
OPCH
$4.71B
| $17.2M | 0.25% |
1,241,208
-68,250
| -5% | -$947K |
|
167
Axalta
AXTA
$6.89B
| $16.7M | 0.25% |
739,670
-16,240
| -2% | -$366K |
|
|
AJRD
168
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $16.7M | 0.25% |
420,446
-28,193
| -6% | -$1.12M |
|
169
Ionis Pharmaceuticals
IONS
$9.75B
| $15.9M | 0.23% |
269,660
-74,367
| -22% | -$4.38M |
|
170
Wintrust Financial
WTFC
$9.34B
| $15.9M | 0.23% |
364,330
+37,361
| +11% | +$1.63M |
|
171
Lam Research
LRCX
$130B
| $15.8M | 0.23% |
489,960
-41,350
| -8% | -$1.34M |
|
|
HPP
172
Hudson Pacific Properties
HPP
$1.16B
| $15.8M | 0.23% |
626,077
-147,137
| -19% | -$3.7M |
|
173
Teleflex
TFX
$5.77B
| $15.7M | 0.23% |
43,206
-11,913
| -22% | -$4.34M |
|
174
Skywest
SKYW
$4.81B
| $15.7M | 0.23% |
480,757
-64,184
| -12% | -$2.09M |
|
175
Blackrock
BLK
$171B
| $15.7M | 0.23% |
28,803
-2,288
| -7% | -$1.24M |
|