RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Est. Return
4.5%
1 Year Est. Return
-4.5%
AUM
$6.58B
AUM Growth
+$730M
(+12%)
Holding
268
Top Buys
| 1 | +$80.4M | |
| 2 | +$46.3M | |
| 3 | +$22.7M | |
| 4 |
Walt Disney
DIS
|
+$15.1M |
| 5 |
Fox Class A
FOXA
|
+$9.68M |
Top Sells
| 1 | +$58M | |
| 2 | +$32.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Revolve Group
RVLV
$1.72B
| $3.65M | 0.06% |
163,789
-11,103
|
|
||
202
Avient
AVNT
$2.8B
| $3.62M | 0.06% |
107,296
-43,364
|
|
||
203
Salesforce
CRM
$219B
| $3.59M | 0.05% |
+27,042
|
|
||
204
BJ's Restaurants
BJRI
$811M
| $3.53M | 0.05% |
133,705
-7,144
|
|
||
205
Take-Two Interactive
TTWO
$45.5B
| $3.47M | 0.05% |
33,279
-3,948
|
|
||
206
NXP Semiconductors
NXPI
$49.1B
| $3.44M | 0.05% |
21,789
-1,302
|
|
||
207
LivaNova
LIVN
$3.48B
| $3.36M | 0.05% |
60,458
-265
|
|
||
208
DigitalOcean
DOCN
$4.07B
| $3.09M | 0.05% |
121,188
-8,046
|
|
||
209
Elastic
ESTC
$7.43B
| $3.07M | 0.05% |
59,517
-7,521
|
|
||
|
GTM
210
ZoomInfo Technologies
GTM
$3.09B
| $3.05M | 0.05% |
101,418
-12,877
|
|
||
211
CareDx
CDNA
$919M
| $3.04M | 0.05% |
266,132
-18,095
|
|
||
212
Service Corp International
SCI
$11.1B
| $3.01M | 0.05% |
43,483
-528
|
|
||
213
Freeport-McMoran
FCX
$61.7B
| $2.92M | 0.04% |
76,928
-667
|
|
||
214
Exact Sciences
EXAS
$19.2B
| $2.92M | 0.04% |
58,975
-7,509
|
|
||
215
Phathom Pharmaceuticals
PHAT
$1.11B
| $2.76M | 0.04% |
245,658
+38,230
|
|
||
|
CDMO
216
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.75M | 0.04% |
199,676
-1,931
|
|
||
|
NUVA
217
DELISTED
NuVasive, Inc.
NUVA
| $2.72M | 0.04% |
65,965
-108,567
|
|
||
218
Iovance Biotherapeutics
IOVA
$981M
| $2.68M | 0.04% |
418,929
-31,948
|
|
||
219
SiTime
SITM
$7.77B
| $2.62M | 0.04% |
25,809
-250
|
|
||
220
Bank of New York Mellon
BK
$78.2B
| $2.6M | 0.04% |
57,105
-351
|
|
||
221
Alcoa
AA
$10.8B
| $2.38M | 0.04% |
52,378
-6,631
|
|
||
222
Bally's
BALY
$858M
| $2.29M | 0.03% |
118,215
-6,650
|
|
||
223
SentinelOne
S
$5.43B
| $2.28M | 0.03% |
156,045
+28,689
|
|
||
224
Selective Insurance
SIGI
$4.75B
| $2.27M | 0.03% |
25,605
-2,297
|
|
||
225
L3Harris
LHX
$52.1B
| $1.96M | 0.03% |
9,401
-14,492
|
|