RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+0.16%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$7.83B
AUM Growth
-$692M
(-8.1%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
284
New
9
Increased
73
Reduced
182
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$22.7M |
| 2 |
Cadence Bank
CADE
|
$21.2M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$16.5M |
| 4 |
Walt Disney
DIS
|
$15.5M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$14M |
Top Sells
| 1 |
UCB
United Community Banks, Inc.
UCB
|
$20.6M |
| 2 |
Guess, Inc.
GES
|
$18.4M |
| 3 |
Schlumberger
SLB
|
$17.4M |
| 4 |
First Horizon
FHN
|
$17.2M |
| 5 |
ConocoPhillips
COP
|
$16.4M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Healthcare | 18.3% |
| 3 | Industrials | 14.81% |
| 4 | Technology | 8.78% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$146B
| $6.74M | 0.09% |
14,798
+1,649
| +13% | +$751K |
|
177
PENN Entertainment
PENN
$2.87B
| $6.65M | 0.09% |
156,853
-14,464
| -8% | -$614K |
|
178
Linde
LIN
$222B
| $6.62M | 0.08% |
20,707
+342
| +2% | +$109K |
|
179
Axalta
AXTA
$6.76B
| $6.61M | 0.08% |
268,970
-195,170
| -42% | -$4.8M |
|
180
Littelfuse
LFUS
$6.43B
| $6.45M | 0.08% |
+25,873
| New | +$6.45M |
|
181
Johnson Controls International
JCI
$70.1B
| $6.31M | 0.08% |
96,257
+3,196
| +3% | +$210K |
|
182
Ultra Clean Holdings
UCTT
$1.08B
| $6.26M | 0.08% |
147,588
-48,267
| -25% | -$2.05M |
|
183
MKS Inc. Common Stock
MKSI
$6.83B
| $6.17M | 0.08% |
41,111
-24,371
| -37% | -$3.66M |
|
184
Qualcomm
QCOM
$172B
| $6.06M | 0.08% |
+39,622
| New | +$6.06M |
|
185
Saia
SAIA
$7.92B
| $5.9M | 0.08% |
24,188
-16,213
| -40% | -$3.95M |
|
|
NOVA
186
DELISTED
Sunnova Energy
NOVA
| $5.88M | 0.08% |
255,121
-98,246
| -28% | -$2.27M |
|
187
L3Harris
LHX
$51.1B
| $5.86M | 0.07% |
23,566
+69
| +0.3% | +$17.1K |
|
188
Viavi Solutions
VIAV
$2.62B
| $5.84M | 0.07% |
363,110
-205,611
| -36% | -$3.31M |
|
189
LivaNova
LIVN
$3.18B
| $5.79M | 0.07% |
70,750
-20,698
| -23% | -$1.69M |
|
190
Boston Scientific
BSX
$159B
| $5.71M | 0.07% |
128,882
+4,092
| +3% | +$181K |
|
191
Exact Sciences
EXAS
$9.73B
| $5.67M | 0.07% |
81,091
-23,428
| -22% | -$1.64M |
|
|
PETQ
192
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.67M | 0.07% |
232,313
+30,271
| +15% | +$739K |
|
193
AtriCure
ATRC
$1.77B
| $5.61M | 0.07% |
85,403
-31,634
| -27% | -$2.08M |
|
|
AMED
194
DELISTED
Amedisys
AMED
| $5.51M | 0.07% |
31,964
-9,262
| -22% | -$1.6M |
|
|
AVTA
195
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.32M | 0.07% |
272,316
+189,447
| +229% | +$3.7M |
|
|
ARGO
196
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.31M | 0.07% |
128,737
-79,560
| -38% | -$3.28M |
|
197
Applied Materials
AMAT
$126B
| $5.28M | 0.07% |
40,063
-7
| -0% | -$923 |
|
198
Medpace
MEDP
$13.6B
| $5.23M | 0.07% |
31,976
-11,725
| -27% | -$1.92M |
|
199
Kraft Heinz
KHC
$31.9B
| $5.19M | 0.07% |
131,830
+8,005
| +6% | +$315K |
|
200
Synopsys
SNPS
$111B
| $5.03M | 0.06% |
15,099
+404
| +3% | +$135K |
|