RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+6.9%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.55B
AUM Growth
-$1.24B
(-18%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-28.49%
Top 10 Holdings %
Top 10 Hldgs %
12.29%
Holding
327
New
12
Increased
39
Reduced
240
Closed
30
Top Buys
| 1 |
Lowe's Companies
LOW
|
$40.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$36.8M |
| 3 |
Cirrus Logic
CRUS
|
$29.1M |
| 4 |
Blackrock
BLK
|
$27.1M |
| 5 |
First Horizon
FHN
|
$25.6M |
Top Sells
| 1 |
Apple
AAPL
|
$77.3M |
| 2 |
Microsoft
MSFT
|
$60.8M |
| 3 |
Amazon
AMZN
|
$49.9M |
| 4 |
Procter & Gamble
PG
|
$39.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$32.5M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Financials | 15.4% |
| 3 | Industrials | 13.58% |
| 4 | Technology | 11.61% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Diamondback Energy
FANG
$40.2B
| $12.3M | 0.22% |
409,163
+151,384
| +59% | +$4.56M |
|
177
Teleflex
TFX
$5.78B
| $12.1M | 0.22% |
35,588
-7,618
| -18% | -$2.59M |
|
178
Equity Lifestyle Properties
ELS
$12B
| $12.1M | 0.22% |
197,423
-27,579
| -12% | -$1.69M |
|
|
NXRT
179
NexPoint Residential Trust
NXRT
$879M
| $11.9M | 0.21% |
267,315
-28,217
| -10% | -$1.25M |
|
|
HPP
180
Hudson Pacific Properties
HPP
$1.16B
| $11.6M | 0.21% |
527,342
-98,735
| -16% | -$2.17M |
|
181
UFP Industries
UFPI
$6.08B
| $11.6M | 0.21% |
204,629
+9,156
| +5% | +$517K |
|
182
Old Republic International
ORI
$10.1B
| $11.3M | 0.2% |
768,153
-140,372
| -15% | -$2.07M |
|
183
Progyny
PGNY
$1.94B
| $11.1M | 0.2% |
+375,909
| New | +$11.1M |
|
|
RVNC
184
DELISTED
Revance Therapeutics, Inc.
RVNC
| $11M | 0.2% |
438,321
-45,255
| -9% | -$1.14M |
|
185
Western Alliance Bancorporation
WAL
$10B
| $10.6M | 0.19% |
334,734
-70,779
| -17% | -$2.24M |
|
|
LHCG
186
DELISTED
LHC Group LLC
LHCG
| $10.6M | 0.19% |
49,728
-6,610
| -12% | -$1.4M |
|
|
DOOR
187
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.6M | 0.19% |
107,379
-10,627
| -9% | -$1.05M |
|
188
Ionis Pharmaceuticals
IONS
$9.76B
| $10.5M | 0.19% |
222,045
-47,615
| -18% | -$2.26M |
|
189
Saia
SAIA
$8.34B
| $10.4M | 0.19% |
82,467
-9,785
| -11% | -$1.23M |
|
190
Marriott Vacations Worldwide
VAC
$2.73B
| $10.3M | 0.19% |
113,237
-8,293
| -7% | -$753K |
|
191
Addus HomeCare
ADUS
$2.08B
| $10.1M | 0.18% |
107,203
-10,267
| -9% | -$970K |
|
192
Emcor
EME
$28B
| $10.1M | 0.18% |
149,490
-15,291
| -9% | -$1.04M |
|
193
Selective Insurance
SIGI
$4.86B
| $10.1M | 0.18% |
196,570
-12,874
| -6% | -$663K |
|
194
Euronet Worldwide
EEFT
$3.74B
| $10M | 0.18% |
109,836
-23,724
| -18% | -$2.16M |
|
195
Adobe
ADBE
$148B
| $9.96M | 0.18% |
20,303
-33,054
| -62% | -$16.2M |
|
196
LXP Industrial Trust
LXP
$2.71B
| $9.58M | 0.17% |
916,654
-78,566
| -8% | -$821K |
|
|
AAMI
197
Acadian Asset Management Inc.
AAMI
$1.59B
| $9.55M | 0.17% |
740,249
-92,946
| -11% | -$1.2M |
|
198
Home BancShares
HOMB
$5.88B
| $9.54M | 0.17% |
629,344
+54,523
| +9% | +$827K |
|
|
PETQ
199
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $9.44M | 0.17% |
286,733
-29,519
| -9% | -$972K |
|
200
Abbott
ABT
$231B
| $9.3M | 0.17% |
85,476
-124,259
| -59% | -$13.5M |
|