RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+7.17%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.48B
AUM Growth
+$390M
(+4.3%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
369
New
30
Increased
62
Reduced
248
Closed
25
Top Buys
| 1 |
AbbVie
ABBV
|
$67.8M |
| 2 |
Intercontinental Exchange
ICE
|
$54.1M |
| 3 |
Verizon
VZ
|
$45.3M |
| 4 |
Westlake Corp
WLK
|
$43.7M |
| 5 |
Sleep Number
SNBR
|
$35.2M |
Top Sells
| 1 |
Edison International
EIX
|
$43M |
| 2 |
Nektar Therapeutics
NKTR
|
$33.2M |
| 3 |
Broadcom
AVGO
|
$27.7M |
| 4 |
WRK
WestRock Company
WRK
|
$22.7M |
| 5 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$21.8M |
Sector Composition
| 1 | Financials | 18.95% |
| 2 | Industrials | 15.79% |
| 3 | Healthcare | 12.94% |
| 4 | Technology | 11.45% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.1M | 0.23% |
111,681
-1,077
| -1% | -$213K |
|
|
HPP
177
Hudson Pacific Properties
HPP
$1.16B
| $22M | 0.23% |
642,686
-128,029
| -17% | -$4.38M |
|
178
Performance Food Group
PFGC
$16.5B
| $22M | 0.23% |
+664,628
| New | +$22M |
|
|
VG
179
DELISTED
Vonage Holdings Corporation
VG
| $21.9M | 0.23% |
+2,151,943
| New | +$21.9M |
|
|
WEB
180
DELISTED
Web.com Group, Inc.
WEB
| $21.8M | 0.23% |
999,818
-13,977
| -1% | -$305K |
|
181
Trinseo
TSE
$88.1M
| $21.6M | 0.23% |
+297,698
| New | +$21.6M |
|
182
Wolverine World Wide
WWW
$2.59B
| $21.2M | 0.22% |
665,511
-12,035
| -2% | -$384K |
|
183
Euronet Worldwide
EEFT
$3.74B
| $21.2M | 0.22% |
251,193
+2,216
| +0.9% | +$187K |
|
|
PDCE
184
DELISTED
PDC Energy, Inc.
PDCE
| $20.9M | 0.22% |
406,122
-8,025
| -2% | -$414K |
|
185
Vanda Pharmaceuticals
VNDA
$272M
| $20.9M | 0.22% |
1,372,091
+59,757
| +5% | +$908K |
|
186
J&J Snack Foods
JJSF
$2.12B
| $20.6M | 0.22% |
135,553
-4,563
| -3% | -$693K |
|
187
Walt Disney
DIS
$212B
| $20.5M | 0.22% |
191,040
-188,016
| -50% | -$20.2M |
|
188
Cognizant
CTSH
$35.1B
| $20.5M | 0.22% |
287,998
+115,146
| +67% | +$8.18M |
|
189
Capri Holdings
CPRI
$2.53B
| $20.4M | 0.22% |
+324,201
| New | +$20.4M |
|
190
PTC
PTC
$25.6B
| $20.4M | 0.21% |
335,105
+688
| +0.2% | +$41.8K |
|
|
IMPV
191
DELISTED
Imperva, Inc.
IMPV
| $20.1M | 0.21% |
+505,916
| New | +$20.1M |
|
192
McDonald's
MCD
$224B
| $20M | 0.21% |
116,068
-63,584
| -35% | -$10.9M |
|
193
Hanover Insurance
THG
$6.35B
| $19.9M | 0.21% |
183,741
-201
| -0.1% | -$21.7K |
|
194
Synopsys
SNPS
$111B
| $19.9M | 0.21% |
232,884
-78,033
| -25% | -$6.65M |
|
|
TIF
195
DELISTED
Tiffany & Co.
TIF
| $19.8M | 0.21% |
190,943
-12,612
| -6% | -$1.31M |
|
|
LOGM
196
DELISTED
LogMein, Inc.
LOGM
| $19.8M | 0.21% |
172,975
+894
| +0.5% | +$102K |
|
|
AZPN
197
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $19.8M | 0.21% |
298,918
+1,588
| +0.5% | +$105K |
|
198
Nucor
NUE
$33.8B
| $19.4M | 0.2% |
305,294
-4,203
| -1% | -$267K |
|
199
Spirit AeroSystems
SPR
$4.8B
| $19.3M | 0.2% |
+221,013
| New | +$19.3M |
|
200
Zurn Elkay Water Solutions
ZWS
$7.71B
| $18.9M | 0.2% |
+1,506,584
| New | +$18.9M |
|