RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
-12.85%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$6.51B
AUM Growth
-$1.32B
(-17%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
280
New
14
Increased
57
Reduced
186
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$176M |
| 2 |
Meta Platforms (Facebook)
META
|
$84.2M |
| 3 |
Fox Class A
FOXA
|
$56.2M |
| 4 |
Boston Scientific
BSX
|
$39.7M |
| 5 |
Motorola Solutions
MSI
|
$29.9M |
Top Sells
| 1 |
Chevron
CVX
|
$177M |
| 2 |
UnitedHealth
UNH
|
$104M |
| 3 |
Medtronic
MDT
|
$55.4M |
| 4 |
Quanta Services
PWR
|
$29.4M |
| 5 |
AbbVie
ABBV
|
$26.9M |
Sector Composition
| 1 | Healthcare | 18.3% |
| 2 | Financials | 18% |
| 3 | Industrials | 14.22% |
| 4 | Communication Services | 8.49% |
| 5 | Technology | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Littelfuse
LFUS
$6.51B
| $7.08M | 0.11% |
27,868
+1,995
| +8% | +$507K |
|
152
Enterprise Financial Services Corp
EFSC
$2.24B
| $7.05M | 0.11% |
169,787
-3,810
| -2% | -$158K |
|
153
Veritex Holdings
VBTX
$1.87B
| $7.02M | 0.11% |
240,007
-5,590
| -2% | -$164K |
|
|
SYNH
154
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.86M | 0.11% |
95,676
-5,917
| -6% | -$424K |
|
155
DiamondRock Hospitality
DRH
$1.76B
| $6.82M | 0.1% |
830,893
-892,632
| -52% | -$7.33M |
|
156
AES
AES
$9.21B
| $6.77M | 0.1% |
322,036
+127,869
| +66% | +$2.69M |
|
157
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $6.5M | 0.1% |
196,689
-2,603
| -1% | -$86K |
|
158
Amdocs
DOX
$9.46B
| $6.41M | 0.1% |
+76,919
| New | +$6.41M |
|
159
MYR Group
MYRG
$2.79B
| $6.22M | 0.1% |
70,540
-1,619
| -2% | -$143K |
|
160
Celanese
CE
$5.34B
| $6.21M | 0.1% |
52,808
-3,239
| -6% | -$381K |
|
161
Progyny
PGNY
$1.94B
| $6.17M | 0.09% |
212,436
-10,165
| -5% | -$295K |
|
162
AT&T
T
$212B
| $6.15M | 0.09% |
+293,416
| New | +$6.15M |
|
163
CareDx
CDNA
$736M
| $6.11M | 0.09% |
+284,618
| New | +$6.11M |
|
|
SP
164
DELISTED
SP Plus Corporation
SP
| $6M | 0.09% |
195,309
+41,026
| +27% | +$1.26M |
|
165
GrafTech
EAF
$256M
| $5.93M | 0.09% |
83,811
-65,407
| -44% | -$4.62M |
|
166
Charles River Laboratories
CRL
$8.07B
| $5.82M | 0.09% |
27,214
-10,130
| -27% | -$2.17M |
|
167
Linde
LIN
$220B
| $5.82M | 0.09% |
20,238
-469
| -2% | -$135K |
|
168
DigitalOcean
DOCN
$2.98B
| $5.67M | 0.09% |
136,958
+4,536
| +3% | +$188K |
|
169
L3Harris
LHX
$51B
| $5.65M | 0.09% |
23,381
-185
| -0.8% | -$44.7K |
|
170
Axalta
AXTA
$6.89B
| $5.6M | 0.09% |
253,410
-15,560
| -6% | -$344K |
|
|
MNRL
171
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $5.37M | 0.08% |
218,081
-236,709
| -52% | -$5.83M |
|
172
Iovance Biotherapeutics
IOVA
$901M
| $5.34M | 0.08% |
484,022
-24,673
| -5% | -$272K |
|
173
Adobe
ADBE
$148B
| $5.33M | 0.08% |
14,548
-250
| -2% | -$91.5K |
|
174
Elastic
ESTC
$9.21B
| $5.21M | 0.08% |
76,970
-4,850
| -6% | -$328K |
|
175
HF Sinclair
DINO
$9.56B
| $5.12M | 0.08% |
113,294
-6,964
| -6% | -$314K |
|