RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+15.69%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.1B
AUM Growth
+$8.1B
(+4.2%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
317
New
30
Increased
63
Reduced
172
Closed
46
Top Buys
| 1 |
Wells Fargo
WFC
|
$99.1M |
| 2 |
Southwest Airlines
LUV
|
$70.7M |
| 3 |
Tyson Foods
TSN
|
$57.1M |
| 4 |
Global Payments
GPN
|
$34M |
| 5 |
Atkore
ATKR
|
$32.2M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$77.5M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$75.4M |
| 3 |
Pultegroup
PHM
|
$53.7M |
| 4 |
Intercontinental Exchange
ICE
|
$41.9M |
| 5 |
JPMorgan Chase
JPM
|
$33.9M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Industrials | 17.82% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Technology | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
176
DELISTED
INPHI CORPORATION
IPHI
| $12.3M | 0.15% |
68,964
-31,045
| -31% | -$5.54M |
|
177
Elastic
ESTC
$9.17B
| $12.2M | 0.15% |
109,960
-49,500
| -31% | -$5.5M |
|
|
DOOR
178
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12M | 0.15% |
103,896
+9,952
| +11% | +$1.15M |
|
179
Saia
SAIA
$7.75B
| $11.9M | 0.15% |
51,537
-12,222
| -19% | -$2.82M |
|
|
ARNA
180
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $11.5M | 0.14% |
165,768
-48,529
| -23% | -$3.37M |
|
181
MasTec
MTZ
$14.2B
| $11.4M | 0.14% |
121,885
-29,379
| -19% | -$2.75M |
|
182
SPX Corp
SPXC
$9.03B
| $11.4M | 0.14% |
195,657
-254,109
| -56% | -$14.8M |
|
183
Amicus Therapeutics
FOLD
$2.42B
| $11.3M | 0.14% |
1,145,594
-336,873
| -23% | -$3.33M |
|
184
Protagonist Therapeutics
PTGX
$3.62B
| $11.2M | 0.14% |
+434,249
| New | +$11.2M |
|
185
Merit Medical Systems
MMSI
$5.34B
| $11.2M | 0.14% |
187,048
-84,471
| -31% | -$5.06M |
|
186
Acadia Healthcare
ACHC
$2.15B
| $11.1M | 0.14% |
194,677
-56,697
| -23% | -$3.24M |
|
|
AMED
187
DELISTED
Amedisys
AMED
| $11M | 0.14% |
41,413
-18,632
| -31% | -$4.93M |
|
|
RVNC
188
DELISTED
Revance Therapeutics, Inc.
RVNC
| $10.7M | 0.13% |
383,828
-46,008
| -11% | -$1.29M |
|
189
WSFS Financial
WSFS
$3.21B
| $10.7M | 0.13% |
215,031
-491,471
| -70% | -$24.5M |
|
190
Abbott
ABT
$230B
| $10.6M | 0.13% |
88,228
-3,817
| -4% | -$457K |
|
191
Mastercard
MA
$536B
| $10.4M | 0.13% |
29,232
-124
| -0.4% | -$44.2K |
|
192
Neurocrine Biosciences
NBIX
$13.5B
| $10.4M | 0.13% |
106,538
-48,152
| -31% | -$4.68M |
|
|
GTM
193
ZoomInfo Technologies
GTM
$3.31B
| $9.99M | 0.12% |
+204,333
| New | +$9.99M |
|
194
AtriCure
ATRC
$1.73B
| $9.79M | 0.12% |
149,458
-19,373
| -11% | -$1.27M |
|
|
PETQ
195
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $9.67M | 0.12% |
274,362
+34,914
| +15% | +$1.23M |
|
196
AdvanSix
ASIX
$556M
| $9.51M | 0.12% |
354,693
-27,194
| -7% | -$729K |
|
197
LivaNova
LIVN
$3.09B
| $9.22M | 0.11% |
125,016
-14,742
| -11% | -$1.09M |
|
198
Medpace
MEDP
$13.5B
| $9.15M | 0.11% |
55,759
-7,172
| -11% | -$1.18M |
|
|
WW
199
DELISTED
WW International
WW
| $9.11M | 0.11% |
+291,149
| New | +$9.11M |
|
|
NXRT
200
NexPoint Residential Trust
NXRT
$849M
| $9.05M | 0.11% |
196,387
-22,753
| -10% | -$1.05M |
|