RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+0.16%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$7.83B
AUM Growth
-$692M
(-8.1%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
284
New
9
Increased
73
Reduced
182
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$22.7M |
| 2 |
Cadence Bank
CADE
|
$21.2M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$16.5M |
| 4 |
Walt Disney
DIS
|
$15.5M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$14M |
Top Sells
| 1 |
UCB
United Community Banks, Inc.
UCB
|
$20.6M |
| 2 |
Guess, Inc.
GES
|
$18.4M |
| 3 |
Schlumberger
SLB
|
$17.4M |
| 4 |
First Horizon
FHN
|
$17.2M |
| 5 |
ConocoPhillips
COP
|
$16.4M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Healthcare | 18.3% |
| 3 | Industrials | 14.81% |
| 4 | Technology | 8.78% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Graphic Packaging
GPK
$6.19B
| $8.78M | 0.11% |
438,332
-64,666
| -13% | -$1.3M |
|
|
152
First Horizon
FHN
$11.6B
| $8.75M | 0.11% |
372,395
-733,632
| -66% | -$17.2M |
|
153
Amicus Therapeutics
FOLD
$2.47B
| $8.66M | 0.11% |
914,615
-299,502
| -25% | -$2.84M |
|
|
ESTE
154
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $8.55M | 0.11% |
676,554
+438,734
| +184% | +$5.54M |
|
155
Iovance Biotherapeutics
IOVA
$796M
| $8.47M | 0.11% |
508,695
-120,918
| -19% | -$2.01M |
|
156
Home BancShares
HOMB
$5.93B
| $8.37M | 0.11% |
370,365
+17,255
| +5% | +$390K |
|
|
GTM
157
ZoomInfo Technologies
GTM
$3.22B
| $8.32M | 0.11% |
139,278
-60,004
| -30% | -$3.58M |
|
|
SYNH
158
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.22M | 0.11% |
101,593
-55,939
| -36% | -$4.53M |
|
159
Enterprise Financial Services Corp
EFSC
$2.26B
| $8.21M | 0.1% |
173,597
-84,565
| -33% | -$4M |
|
160
Marvell Technology
MRVL
$55.3B
| $8.1M | 0.1% |
112,952
-32,130
| -22% | -$2.3M |
|
161
Celanese
CE
$5.08B
| $8.01M | 0.1% |
56,047
-25,062
| -31% | -$3.58M |
|
162
Unifirst Corp
UNF
$3.32B
| $7.94M | 0.1% |
43,079
-16,668
| -28% | -$3.07M |
|
163
Merit Medical Systems
MMSI
$5.46B
| $7.93M | 0.1% |
119,266
-34,705
| -23% | -$2.31M |
|
164
Meta Platforms (Facebook)
META
$1.88T
| $7.81M | 0.1% |
35,096
+826
| +2% | +$184K |
|
165
DigitalOcean
DOCN
$2.92B
| $7.66M | 0.1% |
132,422
-42,326
| -24% | -$2.45M |
|
166
JetBlue
JBLU
$1.85B
| $7.59M | 0.1% |
507,905
-146,921
| -22% | -$2.2M |
|
167
Dave & Buster's
PLAY
$837M
| $7.47M | 0.1% |
152,181
-47,354
| -24% | -$2.33M |
|
168
Neurocrine Biosciences
NBIX
$13.9B
| $7.36M | 0.09% |
78,514
-22,753
| -22% | -$2.13M |
|
169
Halozyme
HALO
$8.59B
| $7.35M | 0.09% |
184,255
-44,768
| -20% | -$1.79M |
|
170
Elastic
ESTC
$9B
| $7.28M | 0.09% |
81,820
-23,620
| -22% | -$2.1M |
|
171
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $6.98M | 0.09% |
199,292
-91,646
| -32% | -$3.21M |
|
|
PLYM
172
Plymouth Industrial REIT
PLYM
$986M
| $6.84M | 0.09% |
252,500
+12,219
| +5% | +$331K |
|
|
IEA
173
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $6.79M | 0.09% |
573,256
-269,599
| -32% | -$3.19M |
|
174
MYR Group
MYRG
$2.86B
| $6.79M | 0.09% |
72,159
-22,120
| -23% | -$2.08M |
|
175
BJ's Restaurants
BJRI
$750M
| $6.75M | 0.09% |
238,368
-144,228
| -38% | -$4.08M |
|