RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+6.44%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.43B
AUM Growth
+$329M
(+4.1%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
287
New
16
Increased
85
Reduced
164
Closed
16
Top Buys
| 1 |
Schlumberger
SLB
|
$77.6M |
| 2 |
UnitedHealth
UNH
|
$71.6M |
| 3 |
CVS Health
CVS
|
$38.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
$31.5M |
| 5 |
Walt Disney
DIS
|
$27.5M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$116M |
| 2 |
Apple
AAPL
|
$48.5M |
| 3 |
DTE Energy
DTE
|
$45.2M |
| 4 |
Cigna
CI
|
$29M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$25.4M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Healthcare | 16.33% |
| 3 | Industrials | 15.97% |
| 4 | Technology | 8.89% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCRR
176
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $11.3M | 0.13% |
690,274
+131,563
| +24% | +$2.16M |
|
177
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $11.1M | 0.13% |
323,773
-47,586
| -13% | -$1.63M |
|
178
Merit Medical Systems
MMSI
$5.51B
| $10.9M | 0.13% |
167,959
-19,089
| -10% | -$1.23M |
|
179
Acadia Healthcare
ACHC
$2.19B
| $10.6M | 0.13% |
169,464
-25,213
| -13% | -$1.58M |
|
180
Home BancShares
HOMB
$5.88B
| $10.6M | 0.13% |
428,839
-50,632
| -11% | -$1.25M |
|
181
Saia
SAIA
$8.34B
| $10.4M | 0.12% |
49,864
-1,673
| -3% | -$350K |
|
|
DOOR
182
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.3M | 0.12% |
92,460
-11,436
| -11% | -$1.28M |
|
183
MYR Group
MYRG
$2.79B
| $10.3M | 0.12% |
113,094
+59,344
| +110% | +$5.4M |
|
|
RVNC
184
DELISTED
Revance Therapeutics, Inc.
RVNC
| $10.2M | 0.12% |
345,031
-38,797
| -10% | -$1.15M |
|
|
WW
185
DELISTED
WW International
WW
| $10.2M | 0.12% |
281,917
-9,232
| -3% | -$334K |
|
186
SPX Corp
SPXC
$9.28B
| $10M | 0.12% |
164,167
-31,490
| -16% | -$1.92M |
|
187
Abbott
ABT
$231B
| $9.99M | 0.12% |
86,179
-2,049
| -2% | -$238K |
|
|
GTM
188
ZoomInfo Technologies
GTM
$3.26B
| $9.58M | 0.11% |
183,546
-20,787
| -10% | -$1.08M |
|
189
Medpace
MEDP
$13.7B
| $9.52M | 0.11% |
53,891
-1,868
| -3% | -$330K |
|
|
PETQ
190
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $9.44M | 0.11% |
244,428
-29,934
| -11% | -$1.16M |
|
|
NXRT
191
NexPoint Residential Trust
NXRT
$879M
| $9.38M | 0.11% |
170,669
-25,718
| -13% | -$1.41M |
|
192
NVIDIA
NVDA
$4.07T
| $9.38M | 0.11% |
468,960
-39,680
| -8% | -$794K |
|
193
Neurocrine Biosciences
NBIX
$14.3B
| $9.31M | 0.11% |
95,704
-10,834
| -10% | -$1.05M |
|
194
LivaNova
LIVN
$3.17B
| $9.3M | 0.11% |
110,567
-14,449
| -12% | -$1.22M |
|
|
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.29M | 0.11% |
57,153
-51,951
| -48% | -$8.44M |
|
196
AdvanSix
ASIX
$569M
| $9.24M | 0.11% |
309,484
-45,209
| -13% | -$1.35M |
|
197
PayPal
PYPL
$65.2B
| $9.14M | 0.11% |
31,363
-2,551
| -8% | -$744K |
|
|
AMED
198
DELISTED
Amedisys
AMED
| $9.11M | 0.11% |
37,193
-4,220
| -10% | -$1.03M |
|
|
IEA
199
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $9M | 0.11% |
+699,552
| New | +$9M |
|
200
Cloudflare
NET
$74.7B
| $8.73M | 0.1% |
82,436
+8,680
| +12% | +$919K |
|