RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+10.04%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.52B
AUM Growth
+$8.52B
(+5.7%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
283
New
12
Increased
59
Reduced
198
Closed
8
Top Buys
| 1 |
Baxter International
BAX
|
$60M |
| 2 |
Motorola Solutions
MSI
|
$37.7M |
| 3 |
Spectrum Brands
SPB
|
$27.8M |
| 4 |
ON Semiconductor
ON
|
$15.9M |
| 5 |
Duke Energy
DUK
|
$11.6M |
Top Sells
| 1 |
Medtronic
MDT
|
$62.7M |
| 2 |
AutoZone
AZO
|
$36.6M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$27.4M |
| 4 |
Cirrus Logic
CRUS
|
$22.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$16.1M |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Healthcare | 17.12% |
| 3 | Industrials | 14.82% |
| 4 | Technology | 9.84% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
151
ZoomInfo Technologies
GTM
$3.47B
| $12.8M | 0.15% | 199,282 -12,445 | -6% | -$799K |
|
152
Marvell Technology
MRVL
$54.2B
| $12.7M | 0.15% | 145,082 -35,605 | -20% | -$3.12M |
|
153
Heron Therapeutics
HRTX
$207M
| $12.6M | 0.15% | 1,379,846 +305,321 | +28% | +$2.79M |
|
154
Unifirst Corp
UNF
$3.3B
| $12.6M | 0.15% | 59,747 -820 | -1% | -$173K |
|
|
CIR
155
DELISTED
CIRCOR International, Inc
CIR
| $12.5M | 0.15% | 461,502 -17,495 | -4% | -$476K |
|
156
Veritex Holdings
VBTX
$1.88B
| $12.3M | 0.14% | 308,254 -19,437 | -6% | -$773K |
|
157
Enterprise Financial Services Corp
EFSC
$2.27B
| $12.2M | 0.14% | 258,162 -13,061 | -5% | -$615K |
|
|
ARGO
158
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $12.1M | 0.14% | 208,297 -7,740 | -4% | -$450K |
|
159
SITE Centers
SITC
$644M
| $12.1M | 0.14% | 763,897 +73,725 | +11% | +$1.17M |
|
160
Harmony Biosciences
HRMY
$2.12B
| $12M | 0.14% | 282,034 -17,985 | -6% | -$767K |
|
161
Iovance Biotherapeutics
IOVA
$807M
| $12M | 0.14% | 629,613 +95,526 | +18% | +$1.82M |
|
162
AdvanSix
ASIX
$576M
| $11.9M | 0.14% | 252,318 -23,110 | -8% | -$1.09M |
|
163
Kaiser Aluminum
KALU
$1.26B
| $11.7M | 0.14% | 124,307 -47,550 | -28% | -$4.47M |
|
164
Meta Platforms (Facebook)
META
$1.86T
| $11.5M | 0.14% | 34,270 -7,905 | -19% | -$2.66M |
|
165
Abbott
ABT
$231B
| $11.4M | 0.13% | 81,187 -3,711 | -4% | -$522K |
|
166
MKS Inc. Common Stock
MKSI
$6.94B
| $11.4M | 0.13% | 65,482 +952 | +1% | +$166K |
|
|
SASR
167
DELISTED
Sandy Spring Bancorp Inc
SASR
| $11.3M | 0.13% | 235,239 -14,966 | -6% | -$720K |
|
168
Ultra Clean Holdings
UCTT
$1.09B
| $11.2M | 0.13% | 195,855 -6,424 | -3% | -$368K |
|
169
NVIDIA
NVDA
$4.24T
| $10.9M | 0.13% | 37,138 -1,934 | -5% | -$569K |
|
170
Herc Holdings
HRI
$4.35B
| $10.8M | 0.13% | 68,699 -17,519 | -20% | -$2.74M |
|
|
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.7M | 0.13% | 58,575 +5,537 | +10% | +$1.01M |
|
172
Knight Transportation
KNX
$7.13B
| $10.5M | 0.12% | 173,013 +59,885 | +53% | +$3.65M |
|
173
MYR Group
MYRG
$2.91B
| $10.4M | 0.12% | 94,279 -6,050 | -6% | -$669K |
|
174
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $10.3M | 0.12% | 290,938 -19,208 | -6% | -$680K |
|
|
BBBY
175
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10M | 0.12% | 689,213 -24,471 | -3% | -$357K |
|