RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+10.04%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.52B
AUM Growth
+$459M
(+5.7%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
283
New
12
Increased
58
Reduced
199
Closed
8
Top Buys
| 1 |
Baxter International
BAX
|
$60M |
| 2 |
Motorola Solutions
MSI
|
$37.7M |
| 3 |
Spectrum Brands
SPB
|
$27.8M |
| 4 |
ON Semiconductor
ON
|
$15.9M |
| 5 |
Duke Energy
DUK
|
$11.6M |
Top Sells
| 1 |
Medtronic
MDT
|
$62.7M |
| 2 |
AutoZone
AZO
|
$36.6M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$27.4M |
| 4 |
Cirrus Logic
CRUS
|
$22.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$16.1M |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Healthcare | 17.12% |
| 3 | Industrials | 14.82% |
| 4 | Technology | 9.84% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Viavi Solutions
VIAV
$2.57B
| $10M | 0.12% |
568,721
-613,694
| -52% | -$10.8M |
|
177
RH
RH
$4.14B
| $9.89M | 0.12% |
18,451
-230
| -1% | -$123K |
|
|
NOVA
178
DELISTED
Sunnova Energy
NOVA
| $9.87M | 0.12% |
353,367
-12,303
| -3% | -$344K |
|
179
Graphic Packaging
GPK
$6.19B
| $9.81M | 0.12% |
502,998
+436,118
| +652% | +$8.5M |
|
180
Merit Medical Systems
MMSI
$5.34B
| $9.59M | 0.11% |
153,971
-1,801
| -1% | -$112K |
|
181
Medpace
MEDP
$13.5B
| $9.51M | 0.11% |
43,701
-2,900
| -6% | -$631K |
|
|
ARNA
182
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $9.39M | 0.11% |
100,979
-121,945
| -55% | -$11.3M |
|
|
DOOR
183
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.38M | 0.11% |
79,495
-4,190
| -5% | -$494K |
|
184
JetBlue
JBLU
$1.98B
| $9.33M | 0.11% |
654,826
-7,056
| -1% | -$100K |
|
185
Halozyme
HALO
$8.75B
| $9.21M | 0.11% |
+229,023
| New | +$9.21M |
|
|
BIG
186
DELISTED
Big Lots, Inc.
BIG
| $9.15M | 0.11% |
203,061
-158,532
| -44% | -$7.14M |
|
187
PENN Entertainment
PENN
$2.86B
| $8.88M | 0.1% |
171,317
-6,048
| -3% | -$314K |
|
188
Mastercard
MA
$536B
| $8.67M | 0.1% |
24,116
+2,470
| +11% | +$888K |
|
189
Neurocrine Biosciences
NBIX
$13.5B
| $8.63M | 0.1% |
101,267
+12,495
| +14% | +$1.06M |
|
190
Home BancShares
HOMB
$5.81B
| $8.6M | 0.1% |
353,110
-23,577
| -6% | -$574K |
|
191
Novavax
NVAX
$1.2B
| $8.4M | 0.1% |
58,719
-1,804
| -3% | -$258K |
|
192
AtriCure
ATRC
$1.73B
| $8.14M | 0.1% |
117,037
-7,758
| -6% | -$539K |
|
193
Exact Sciences
EXAS
$9.33B
| $8.14M | 0.1% |
104,519
+12,724
| +14% | +$990K |
|
194
LivaNova
LIVN
$3.09B
| $8M | 0.09% |
91,448
-5,931
| -6% | -$519K |
|
|
IEA
195
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $7.75M | 0.09% |
842,855
+85,148
| +11% | +$783K |
|
|
PLYM
196
Plymouth Industrial REIT
PLYM
$978M
| $7.69M | 0.09% |
+240,281
| New | +$7.69M |
|
197
Dave & Buster's
PLAY
$838M
| $7.66M | 0.09% |
199,535
-127,208
| -39% | -$4.88M |
|
198
Johnson Controls International
JCI
$68.9B
| $7.57M | 0.09% |
93,061
-3,259
| -3% | -$265K |
|
199
Adobe
ADBE
$148B
| $7.46M | 0.09% |
13,149
-773
| -6% | -$438K |
|
200
Linde
LIN
$221B
| $7.05M | 0.08% |
20,365
-1,160
| -5% | -$402K |
|