RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+24.19%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$7.78B
AUM Growth
+$2.22B
(+40%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
14.83%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
327
New
30
Increased
79
Reduced
174
Closed
40
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$80M |
| 2 |
Global Payments
GPN
|
$79.3M |
| 3 |
General Motors
GM
|
$70.8M |
| 4 |
Charles Schwab
SCHW
|
$68.4M |
| 5 |
Walt Disney
DIS
|
$67.7M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$37.3M |
| 2 |
Dick's Sporting Goods
DKS
|
$33.6M |
| 3 |
Best Buy
BBY
|
$32.1M |
| 4 |
Synopsys
SNPS
|
$32.1M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$29M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Healthcare | 16.12% |
| 3 | Industrials | 15.43% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Technology | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unifirst Corp
UNF
$3.29B
| $17.8M | 0.23% |
84,288
-18,056
| -18% | -$3.82M |
|
|
AMED
152
DELISTED
Amedisys
AMED
| $17.6M | 0.23% |
60,045
-13,289
| -18% | -$3.9M |
|
153
Sprout Social
SPT
$878M
| $17.5M | 0.23% |
+385,298
| New | +$17.5M |
|
154
Celanese
CE
$5.3B
| $17.1M | 0.22% |
131,534
+116,477
| +774% | +$15.1M |
|
|
GRA
155
DELISTED
W.R. Grace & Co.
GRA
| $17M | 0.22% |
309,972
-66,525
| -18% | -$3.65M |
|
156
Steven Madden
SHOO
$2.18B
| $16.5M | 0.21% |
+467,630
| New | +$16.5M |
|
|
ARNA
157
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $16.5M | 0.21% |
214,297
-33,133
| -13% | -$2.55M |
|
|
EGOV
158
DELISTED
NIC Inc
EGOV
| $16.3M | 0.21% |
630,985
-119,853
| -16% | -$3.1M |
|
|
RP
159
DELISTED
RealPage, Inc.
RP
| $16.1M | 0.21% |
184,544
-41,070
| -18% | -$3.58M |
|
|
IPHI
160
DELISTED
INPHI CORPORATION
IPHI
| $16M | 0.21% |
100,009
-21,499
| -18% | -$3.45M |
|
161
Hanover Insurance
THG
$6.34B
| $16M | 0.21% |
136,669
-27,128
| -17% | -$3.17M |
|
162
Wintrust Financial
WTFC
$9.28B
| $15.9M | 0.2% |
260,356
-51,190
| -16% | -$3.13M |
|
163
MKS Inc. Common Stock
MKSI
$6.96B
| $15.7M | 0.2% |
104,400
-9,751
| -9% | -$1.47M |
|
164
Southwest Gas
SWX
$5.64B
| $15.2M | 0.2% |
250,514
-150,603
| -38% | -$9.15M |
|
165
Merit Medical Systems
MMSI
$5.46B
| $15.1M | 0.19% |
271,519
-60,681
| -18% | -$3.37M |
|
166
Neurocrine Biosciences
NBIX
$14.3B
| $14.8M | 0.19% |
154,690
+19,647
| +15% | +$1.88M |
|
167
Diamondback Energy
FANG
$39.8B
| $14.2M | 0.18% |
293,900
-115,263
| -28% | -$5.58M |
|
168
Hancock Whitney
HWC
$5.3B
| $14M | 0.18% |
+411,379
| New | +$14M |
|
169
Chegg
CHGG
$180M
| $13.8M | 0.18% |
+152,429
| New | +$13.8M |
|
170
Mid-America Apartment Communities
MAA
$17B
| $13.5M | 0.17% |
106,932
-23,589
| -18% | -$2.99M |
|
171
Meta Platforms (Facebook)
META
$1.89T
| $13.4M | 0.17% |
48,901
-12,315
| -20% | -$3.36M |
|
172
Brixmor Property Group
BRX
$8.62B
| $13.1M | 0.17% |
788,874
+718,339
| +1,018% | +$11.9M |
|
173
Acadia Healthcare
ACHC
$2.19B
| $12.6M | 0.16% |
251,374
-43,716
| -15% | -$2.2M |
|
174
Equity Lifestyle Properties
ELS
$11.9B
| $12.6M | 0.16% |
198,289
+866
| +0.4% | +$54.9K |
|
175
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $12.2M | 0.16% |
413,948
-72,428
| -15% | -$2.13M |
|