RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
-0.09%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.06B
AUM Growth
+$8.06B
(-4.4%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
286
New
15
Increased
50
Reduced
200
Closed
15
Top Buys
| 1 |
CSX Corp
CSX
|
$75.2M |
| 2 |
Baxter International
BAX
|
$37.2M |
| 3 |
Digital Turbine
APPS
|
$21.7M |
| 4 |
CVS Health
CVS
|
$16.7M |
| 5 |
CIR
CIRCOR International, Inc
CIR
|
$15.8M |
Top Sells
| 1 |
Trane Technologies
TT
|
$95.1M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$27.7M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$22.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$21.9M |
| 5 |
Frontdoor
FTDR
|
$14.6M |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Healthcare | 16.69% |
| 3 | Industrials | 15.39% |
| 4 | Technology | 8.75% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Iovance Biotherapeutics
IOVA
$807M
| $13.2M | 0.16% | 534,087 -59,667 | -10% | -$1.47M |
|
|
GTM
152
ZoomInfo Technologies
GTM
$3.47B
| $13M | 0.16% | 211,727 +28,181 | +15% | +$1.72M |
|
153
Veritex Holdings
VBTX
$1.88B
| $12.9M | 0.16% | 327,691 -42,385 | -11% | -$1.67M |
|
154
Unifirst Corp
UNF
$3.3B
| $12.9M | 0.16% | 60,567 -3,725 | -6% | -$792K |
|
155
PENN Entertainment
PENN
$2.95B
| $12.9M | 0.16% | 177,365 -12,686 | -7% | -$919K |
|
156
Host Hotels & Resorts
HST
$11.8B
| $12.7M | 0.16% | 777,543 -51,094 | -6% | -$834K |
|
157
Novavax
NVAX
$1.21B
| $12.5M | 0.16% | 60,523 -16,972 | -22% | -$3.52M |
|
158
Dave & Buster's
PLAY
$888M
| $12.5M | 0.16% | 326,743 -279,715 | -46% | -$10.7M |
|
159
RH
RH
$4.23B
| $12.5M | 0.15% | 18,681 -5,633 | -23% | -$3.76M |
|
160
Celanese
CE
$5.22B
| $12.3M | 0.15% | 81,873 -5,234 | -6% | -$788K |
|
|
BBBY
161
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.3M | 0.15% | +713,684 | New | +$12.3M |
|
162
Enterprise Financial Services Corp
EFSC
$2.27B
| $12.3M | 0.15% | 271,223 -8,775 | -3% | -$397K |
|
163
Everest Group
EG
$14.3B
| $12.1M | 0.15% | 48,300 -3,096 | -6% | -$776K |
|
|
NOVA
164
DELISTED
Sunnova Energy
NOVA
| $12M | 0.15% | 365,670 -29,907 | -8% | -$985K |
|
165
Amicus Therapeutics
FOLD
$2.34B
| $12M | 0.15% | 1,261,163 -146,768 | -10% | -$1.4M |
|
166
Avantor
AVTR
$9.18B
| $11.5M | 0.14% | 282,203 +158,775 | +129% | +$6.49M |
|
167
Harmony Biosciences
HRMY
$2.12B
| $11.5M | 0.14% | +300,019 | New | +$11.5M |
|
168
Heron Therapeutics
HRTX
$207M
| $11.5M | 0.14% | 1,074,525 -39,268 | -4% | -$420K |
|
|
SASR
169
DELISTED
Sandy Spring Bancorp Inc
SASR
| $11.5M | 0.14% | 250,205 -32,472 | -11% | -$1.49M |
|
|
ARGO
170
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.3M | 0.14% | 216,037 -22,029 | -9% | -$1.15M |
|
171
Merit Medical Systems
MMSI
$5.36B
| $11.2M | 0.14% | 155,772 -12,187 | -7% | -$875K |
|
172
AdvanSix
ASIX
$576M
| $10.9M | 0.14% | 275,428 -34,056 | -11% | -$1.35M |
|
|
NXRT
173
NexPoint Residential Trust
NXRT
$875M
| $10.9M | 0.14% | 176,351 +5,682 | +3% | +$352K |
|
174
Marvell Technology
MRVL
$54.2B
| $10.9M | 0.14% | 180,687 -14,067 | -7% | -$848K |
|
175
SITE Centers
SITC
$644M
| $10.7M | 0.13% | +690,172 | New | +$10.7M |
|