RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+13.69%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$6.58B
AUM Growth
+$730M
(+12%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
268
New
11
Increased
91
Reduced
152
Closed
13
Top Buys
| 1 |
PayPal
PYPL
|
$80.4M |
| 2 |
Boston Scientific
BSX
|
$46.3M |
| 3 |
American Tower
AMT
|
$22.7M |
| 4 |
Walt Disney
DIS
|
$15.1M |
| 5 |
Fox Class A
FOXA
|
$9.68M |
Top Sells
| 1 |
Global Payments
GPN
|
$58M |
| 2 |
Baxter International
BAX
|
$32.9M |
| 3 |
ConocoPhillips
COP
|
$27.4M |
| 4 |
Comcast
CMCSA
|
$22.8M |
| 5 |
Eli Lilly
LLY
|
$15.1M |
Sector Composition
| 1 | Financials | 20.12% |
| 2 | Healthcare | 18.11% |
| 3 | Industrials | 13.45% |
| 4 | Energy | 9.02% |
| 5 | Technology | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kraft Heinz
KHC
$31.9B
| $5.27M | 0.08% |
129,441
-1,889
| -1% | -$76.9K |
|
|
PLYM
177
Plymouth Industrial REIT
PLYM
$986M
| $5.18M | 0.08% |
269,940
-2,010
| -0.7% | -$38.6K |
|
178
AT&T
T
$212B
| $5.13M | 0.08% |
278,559
-18,355
| -6% | -$338K |
|
179
TJX Companies
TJX
$157B
| $5.11M | 0.08% |
64,166
-15,601
| -20% | -$1.24M |
|
180
Charles River Laboratories
CRL
$7.99B
| $5.1M | 0.08% |
23,402
-144
| -0.6% | -$31.4K |
|
181
Heritage Financial
HFWA
$850M
| $5.02M | 0.08% |
+163,963
| New | +$5.02M |
|
182
Host Hotels & Resorts
HST
$12.1B
| $4.9M | 0.07% |
305,435
-110,932
| -27% | -$1.78M |
|
183
Adobe
ADBE
$146B
| $4.87M | 0.07% |
14,458
-328
| -2% | -$110K |
|
184
Acadia Healthcare
ACHC
$2.18B
| $4.83M | 0.07% |
58,674
-6,253
| -10% | -$515K |
|
185
Littelfuse
LFUS
$6.43B
| $4.76M | 0.07% |
21,597
-2,697
| -11% | -$594K |
|
|
ESTE
186
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.73M | 0.07% |
332,535
-1,338
| -0.4% | -$19K |
|
187
Alphatec Holdings
ATEC
$2.45B
| $4.72M | 0.07% |
382,101
-3,215
| -0.8% | -$39.7K |
|
188
HF Sinclair
DINO
$9.65B
| $4.58M | 0.07% |
88,232
-10,568
| -11% | -$548K |
|
189
Saia
SAIA
$7.92B
| $4.53M | 0.07% |
21,627
-206
| -0.9% | -$43.2K |
|
190
Origin Bancorp
OBK
$1.22B
| $4.45M | 0.07% |
121,138
+21,871
| +22% | +$803K |
|
|
NOVA
191
DELISTED
Sunnova Energy
NOVA
| $4.29M | 0.07% |
238,156
-15,391
| -6% | -$277K |
|
192
Cohu
COHU
$934M
| $4.23M | 0.06% |
132,022
-763
| -0.6% | -$24.5K |
|
193
Qualcomm
QCOM
$172B
| $3.95M | 0.06% |
35,892
-4,020
| -10% | -$442K |
|
194
Constellation Brands
STZ
$25.7B
| $3.92M | 0.06% |
16,917
-288
| -2% | -$66.7K |
|
195
Marriott International Class A Common Stock
MAR
$73B
| $3.92M | 0.06% |
26,321
-534
| -2% | -$79.5K |
|
|
DOOR
196
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.92M | 0.06% |
48,583
-375
| -0.8% | -$30.2K |
|
197
AtriCure
ATRC
$1.77B
| $3.75M | 0.06% |
84,504
-775
| -0.9% | -$34.4K |
|
198
Viavi Solutions
VIAV
$2.62B
| $3.72M | 0.06% |
353,818
-7,359
| -2% | -$77.3K |
|
199
Kaiser Aluminum
KALU
$1.23B
| $3.68M | 0.06% |
48,437
-444
| -0.9% | -$33.7K |
|
|
SPNE
200
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $3.68M | 0.06% |
440,467
+359,300
| +443% | +$3M |
|