RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+6.9%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.55B
AUM Growth
-$1.24B
(-18%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-28.49%
Top 10 Holdings %
Top 10 Hldgs %
12.29%
Holding
327
New
12
Increased
39
Reduced
240
Closed
30
Top Buys
| 1 |
Lowe's Companies
LOW
|
$40.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$36.8M |
| 3 |
Cirrus Logic
CRUS
|
$29.1M |
| 4 |
Blackrock
BLK
|
$27.1M |
| 5 |
First Horizon
FHN
|
$25.6M |
Top Sells
| 1 |
Apple
AAPL
|
$77.3M |
| 2 |
Microsoft
MSFT
|
$60.8M |
| 3 |
Amazon
AMZN
|
$49.9M |
| 4 |
Procter & Gamble
PG
|
$39.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$32.5M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Financials | 15.4% |
| 3 | Industrials | 13.58% |
| 4 | Technology | 11.61% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
151
DELISTED
W.R. Grace & Co.
GRA
| $15.2M | 0.27% |
376,497
-60,844
| -14% | -$2.45M |
|
152
Mid-America Apartment Communities
MAA
$17B
| $15.1M | 0.27% |
130,521
-27,885
| -18% | -$3.23M |
|
153
Kaiser Aluminum
KALU
$1.25B
| $14.9M | 0.27% |
278,005
-12,718
| -4% | -$682K |
|
154
Commault Systems
CVLT
$7.96B
| $14.9M | 0.27% |
364,883
-3,059
| -0.8% | -$125K |
|
155
Pinnacle Financial Partners
PNFP
$7.55B
| $14.8M | 0.27% |
416,652
-16,298
| -4% | -$580K |
|
|
EGOV
156
DELISTED
NIC Inc
EGOV
| $14.8M | 0.27% |
750,838
-125,484
| -14% | -$2.47M |
|
157
Esperion Therapeutics
ESPR
$540M
| $14.6M | 0.26% |
393,839
-33,429
| -8% | -$1.24M |
|
|
CXO
158
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.5M | 0.26% |
329,025
-45,080
| -12% | -$1.99M |
|
159
Merit Medical Systems
MMSI
$5.51B
| $14.5M | 0.26% |
332,200
-71,413
| -18% | -$3.11M |
|
160
Enpro
NPO
$4.58B
| $14.4M | 0.26% |
254,521
-46,946
| -16% | -$2.65M |
|
161
Visa
V
$666B
| $14.1M | 0.25% |
70,374
-114,468
| -62% | -$22.9M |
|
162
Sleep Number
SNBR
$220M
| $14M | 0.25% |
286,979
-201,130
| -41% | -$9.84M |
|
163
United Parks & Resorts
PRKS
$2.99B
| $14M | 0.25% |
710,722
-136,710
| -16% | -$2.7M |
|
164
Phillips 66
PSX
$53.2B
| $14M | 0.25% |
270,127
-36,097
| -12% | -$1.87M |
|
|
AJRD
165
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $13.8M | 0.25% |
345,725
-74,721
| -18% | -$2.98M |
|
|
IPHI
166
DELISTED
INPHI CORPORATION
IPHI
| $13.6M | 0.25% |
+121,508
| New | +$13.6M |
|
167
BJ's Restaurants
BJRI
$742M
| $13.6M | 0.25% |
463,063
-81,327
| -15% | -$2.39M |
|
|
CATM
168
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $13.3M | 0.24% |
670,421
-112,084
| -14% | -$2.22M |
|
169
Skywest
SKYW
$4.81B
| $13.2M | 0.24% |
443,390
-37,367
| -8% | -$1.12M |
|
|
RP
170
DELISTED
RealPage, Inc.
RP
| $13M | 0.23% |
225,614
-50,141
| -18% | -$2.89M |
|
171
Neurocrine Biosciences
NBIX
$14.3B
| $13M | 0.23% |
135,043
-29,208
| -18% | -$2.81M |
|
172
Deluxe
DLX
$876M
| $12.8M | 0.23% |
496,177
-74,788
| -13% | -$1.92M |
|
173
Wintrust Financial
WTFC
$9.34B
| $12.5M | 0.22% |
311,546
-52,784
| -14% | -$2.11M |
|
174
MKS Inc. Common Stock
MKSI
$7.02B
| $12.5M | 0.22% |
114,151
-23,424
| -17% | -$2.56M |
|
|
LSI
175
DELISTED
Life Storage, Inc.
LSI
| $12.4M | 0.22% |
177,258
-36,378
| -17% | -$2.55M |
|