RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
-0.09%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.06B
AUM Growth
+$8.06B
(-4.4%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
286
New
15
Increased
50
Reduced
200
Closed
15
Top Buys
| 1 |
CSX Corp
CSX
|
$75.2M |
| 2 |
Baxter International
BAX
|
$37.2M |
| 3 |
Digital Turbine
APPS
|
$21.7M |
| 4 |
CVS Health
CVS
|
$16.7M |
| 5 |
CIR
CIRCOR International, Inc
CIR
|
$15.8M |
Top Sells
| 1 |
Trane Technologies
TT
|
$95.1M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$27.7M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$22.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$21.9M |
| 5 |
Frontdoor
FTDR
|
$14.6M |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Healthcare | 16.69% |
| 3 | Industrials | 15.39% |
| 4 | Technology | 8.75% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $10.5M | 0.13% | 310,146 -13,627 | -4% | -$461K |
|
177
Acadia Healthcare
ACHC
$2.12B
| $10.4M | 0.13% | 162,535 -6,929 | -4% | -$442K |
|
178
Saia
SAIA
$7.9B
| $10.3M | 0.13% | 43,134 -6,730 | -13% | -$1.6M |
|
179
JetBlue
JBLU
$1.95B
| $10.1M | 0.13% | +661,882 | New | +$10.1M |
|
180
Abbott
ABT
$231B
| $10M | 0.12% | 84,898 -1,281 | -1% | -$151K |
|
181
MYR Group
MYRG
$2.91B
| $9.98M | 0.12% | 100,329 -12,765 | -11% | -$1.27M |
|
|
182
Zurn Elkay Water Solutions
ZWS
$7.6B
| $9.85M | 0.12% | 153,186 -348,663 | -69% | -$22.4M |
|
183
MKS Inc. Common Stock
MKSI
$6.94B
| $9.74M | 0.12% | 64,530 -4,197 | -6% | -$633K |
|
|
DOOR
184
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.88M | 0.11% | 83,685 -8,775 | -9% | -$931K |
|
185
Home BancShares
HOMB
$5.87B
| $8.86M | 0.11% | 376,687 -52,152 | -12% | -$1.23M |
|
|
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.83M | 0.11% | 53,038 -4,115 | -7% | -$685K |
|
187
Medpace
MEDP
$13.4B
| $8.82M | 0.11% | 46,601 -7,290 | -14% | -$1.38M |
|
188
Exact Sciences
EXAS
$8.98B
| $8.76M | 0.11% | 91,795 -7,078 | -7% | -$676K |
|
189
AtriCure
ATRC
$1.84B
| $8.68M | 0.11% | 124,795 -19,664 | -14% | -$1.37M |
|
|
IEA
190
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $8.66M | 0.11% | 757,707 +58,155 | +8% | +$665K |
|
191
Ultra Clean Holdings
UCTT
$1.09B
| $8.62M | 0.11% | 202,279 -28,354 | -12% | -$1.21M |
|
192
Neurocrine Biosciences
NBIX
$13.8B
| $8.51M | 0.11% | 88,772 -6,932 | -7% | -$665K |
|
|
RVNC
193
DELISTED
Revance Therapeutics, Inc.
RVNC
| $8.48M | 0.11% | 304,272 -40,759 | -12% | -$1.14M |
|
194
SPX Corp
SPXC
$9.25B
| $8.14M | 0.1% | 152,314 -11,853 | -7% | -$634K |
|
195
NVIDIA
NVDA
$4.24T
| $8.09M | 0.1% | 39,072 +27,348 | +233% | +$5.67M |
|
|
AAMI
196
Acadian Asset Management Inc.
AAMI
$1.83B
| $8.08M | 0.1% | 309,322 -30,985 | -9% | -$810K |
|
197
PayPal
PYPL
$67.1B
| $8.05M | 0.1% | 30,950 -413 | -1% | -$107K |
|
198
Adobe
ADBE
$151B
| $8.02M | 0.1% | 13,922 -281 | -2% | -$162K |
|
199
LivaNova
LIVN
$3.08B
| $7.71M | 0.1% | 97,379 -13,188 | -12% | -$1.04M |
|
200
Mastercard
MA
$538B
| $7.53M | 0.09% | 21,646 -432 | -2% | -$150K |
|