RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+24.19%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$7.78B
AUM Growth
+$2.22B
(+40%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
14.83%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
327
New
30
Increased
79
Reduced
174
Closed
40
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$80M |
| 2 |
Global Payments
GPN
|
$79.3M |
| 3 |
General Motors
GM
|
$70.8M |
| 4 |
Charles Schwab
SCHW
|
$68.4M |
| 5 |
Walt Disney
DIS
|
$67.7M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$37.3M |
| 2 |
Dick's Sporting Goods
DKS
|
$33.6M |
| 3 |
Best Buy
BBY
|
$32.1M |
| 4 |
Synopsys
SNPS
|
$32.1M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$29M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Healthcare | 16.12% |
| 3 | Industrials | 15.43% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Technology | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RVNC
176
DELISTED
Revance Therapeutics, Inc.
RVNC
| $12.2M | 0.16% |
429,836
-8,485
| -2% | -$240K |
|
177
Center Bancorp
CNOB
$1.29B
| $12.1M | 0.16% |
610,920
-21,678
| -3% | -$429K |
|
178
Teleflex
TFX
$5.78B
| $12M | 0.15% |
29,169
-6,419
| -18% | -$2.64M |
|
179
Veritex Holdings
VBTX
$1.87B
| $11.9M | 0.15% |
+465,050
| New | +$11.9M |
|
180
Highwoods Properties
HIW
$3.44B
| $11.9M | 0.15% |
299,586
-364,381
| -55% | -$14.4M |
|
181
Cloudflare
NET
$74.7B
| $11.6M | 0.15% |
+153,038
| New | +$11.6M |
|
182
Saia
SAIA
$8.34B
| $11.5M | 0.15% |
63,759
-18,708
| -23% | -$3.38M |
|
183
Mastercard
MA
$528B
| $10.5M | 0.13% |
+29,356
| New | +$10.5M |
|
184
Home BancShares
HOMB
$5.88B
| $10.5M | 0.13% |
536,522
-92,822
| -15% | -$1.81M |
|
185
MasTec
MTZ
$14B
| $10.3M | 0.13% |
151,264
-21,531
| -12% | -$1.47M |
|
186
Enterprise Financial Services Corp
EFSC
$2.24B
| $10.2M | 0.13% |
291,916
-23,952
| -8% | -$837K |
|
187
Abbott
ABT
$231B
| $10.1M | 0.13% |
92,045
+6,569
| +8% | +$719K |
|
188
Herc Holdings
HRI
$4.6B
| $10M | 0.13% |
+151,300
| New | +$10M |
|
189
UFP Industries
UFPI
$6.08B
| $9.83M | 0.13% |
176,886
-27,743
| -14% | -$1.54M |
|
190
Addus HomeCare
ADUS
$2.08B
| $9.55M | 0.12% |
81,569
-25,634
| -24% | -$3M |
|
191
Ultra Clean Holdings
UCTT
$1.11B
| $9.55M | 0.12% |
306,543
+22,514
| +8% | +$701K |
|
|
ARGO
192
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.41M | 0.12% |
215,391
-36,471
| -14% | -$1.59M |
|
193
AtriCure
ATRC
$1.76B
| $9.4M | 0.12% |
168,831
+67,780
| +67% | +$3.77M |
|
|
NXRT
194
NexPoint Residential Trust
NXRT
$879M
| $9.27M | 0.12% |
219,140
-48,175
| -18% | -$2.04M |
|
195
LivaNova
LIVN
$3.17B
| $9.25M | 0.12% |
139,758
+25,333
| +22% | +$1.68M |
|
|
DOOR
196
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.24M | 0.12% |
93,944
-13,435
| -13% | -$1.32M |
|
|
PETQ
197
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $9.21M | 0.12% |
239,448
-47,285
| -16% | -$1.82M |
|
|
LHCG
198
DELISTED
LHC Group LLC
LHCG
| $9.18M | 0.12% |
43,050
-6,678
| -13% | -$1.42M |
|
|
SASR
199
DELISTED
Sandy Spring Bancorp Inc
SASR
| $8.77M | 0.11% |
272,578
-13,741
| -5% | -$442K |
|
200
Medpace
MEDP
$13.7B
| $8.76M | 0.11% |
+62,931
| New | +$8.76M |
|