RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+6.44%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.43B
AUM Growth
+$329M
(+4.1%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
287
New
16
Increased
85
Reduced
164
Closed
16
Top Buys
| 1 |
Schlumberger
SLB
|
$77.6M |
| 2 |
UnitedHealth
UNH
|
$71.6M |
| 3 |
CVS Health
CVS
|
$38.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
$31.5M |
| 5 |
Walt Disney
DIS
|
$27.5M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$116M |
| 2 |
Apple
AAPL
|
$48.5M |
| 3 |
DTE Energy
DTE
|
$45.2M |
| 4 |
Cigna
CI
|
$29M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$25.4M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Healthcare | 16.33% |
| 3 | Industrials | 15.97% |
| 4 | Technology | 8.89% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brixmor Property Group
BRX
$8.61B
| $15.3M | 0.18% |
666,705
-88,229
| -12% | -$2.02M |
|
152
Axalta
AXTA
$6.76B
| $15.2M | 0.18% |
498,650
-47,460
| -9% | -$1.45M |
|
153
Unifirst Corp
UNF
$3.32B
| $15.1M | 0.18% |
64,292
-55,217
| -46% | -$13M |
|
154
Meta Platforms (Facebook)
META
$1.88T
| $14.9M | 0.18% |
42,916
-3,490
| -8% | -$1.21M |
|
|
NOVA
155
DELISTED
Sunnova Energy
NOVA
| $14.9M | 0.18% |
395,577
+28,314
| +8% | +$1.07M |
|
|
ARNA
156
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $14.7M | 0.17% |
215,204
+49,436
| +30% | +$3.37M |
|
157
Frontdoor
FTDR
$4.61B
| $14.6M | 0.17% |
293,635
-23,458
| -7% | -$1.17M |
|
158
Lamar Advertising Co
LAMR
$13B
| $14.6M | 0.17% |
139,740
-14,111
| -9% | -$1.47M |
|
159
PENN Entertainment
PENN
$2.87B
| $14.5M | 0.17% |
190,051
-111,533
| -37% | -$8.53M |
|
|
AIMC
160
DELISTED
Altra Industrial Motion Corp.
AIMC
| $14.3M | 0.17% |
220,008
-53,603
| -20% | -$3.49M |
|
161
Host Hotels & Resorts
HST
$12.1B
| $14.2M | 0.17% |
828,637
-80,262
| -9% | -$1.37M |
|
162
Amicus Therapeutics
FOLD
$2.47B
| $13.6M | 0.16% |
1,407,931
+262,337
| +23% | +$2.53M |
|
163
Celanese
CE
$5.08B
| $13.2M | 0.16% |
87,107
-8,183
| -9% | -$1.24M |
|
164
Herc Holdings
HRI
$4.29B
| $13.2M | 0.16% |
117,779
-27,368
| -19% | -$3.07M |
|
165
Veritex Holdings
VBTX
$1.9B
| $13.1M | 0.16% |
370,076
-56,253
| -13% | -$1.99M |
|
166
Enterprise Financial Services Corp
EFSC
$2.26B
| $13M | 0.15% |
279,998
-35,436
| -11% | -$1.64M |
|
167
Everest Group
EG
$14.5B
| $13M | 0.15% |
51,396
-4,919
| -9% | -$1.24M |
|
|
SASR
168
DELISTED
Sandy Spring Bancorp Inc
SASR
| $12.5M | 0.15% |
282,677
-46,841
| -14% | -$2.07M |
|
169
Ultra Clean Holdings
UCTT
$1.08B
| $12.4M | 0.15% |
230,633
-30,356
| -12% | -$1.63M |
|
|
ARGO
170
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $12.3M | 0.15% |
238,066
-33,746
| -12% | -$1.75M |
|
171
Exact Sciences
EXAS
$9.73B
| $12.3M | 0.15% |
98,873
-11,174
| -10% | -$1.39M |
|
172
Hanover Insurance
THG
$6.49B
| $12.3M | 0.15% |
90,397
-8,540
| -9% | -$1.16M |
|
173
MKS Inc. Common Stock
MKSI
$6.83B
| $12.2M | 0.15% |
68,727
-6,571
| -9% | -$1.17M |
|
174
AtriCure
ATRC
$1.77B
| $11.5M | 0.14% |
144,459
-4,999
| -3% | -$397K |
|
175
Marvell Technology
MRVL
$55.3B
| $11.4M | 0.13% |
+194,754
| New | +$11.4M |
|