RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+6.9%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.55B
AUM Growth
-$1.24B
(-18%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-28.49%
Top 10 Holdings %
Top 10 Hldgs %
12.29%
Holding
327
New
12
Increased
39
Reduced
240
Closed
30
Top Buys
| 1 |
Lowe's Companies
LOW
|
$40.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$36.8M |
| 3 |
Cirrus Logic
CRUS
|
$29.1M |
| 4 |
Blackrock
BLK
|
$27.1M |
| 5 |
First Horizon
FHN
|
$25.6M |
Top Sells
| 1 |
Apple
AAPL
|
$77.3M |
| 2 |
Microsoft
MSFT
|
$60.8M |
| 3 |
Amazon
AMZN
|
$49.9M |
| 4 |
Procter & Gamble
PG
|
$39.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$32.5M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Financials | 15.4% |
| 3 | Industrials | 13.58% |
| 4 | Technology | 11.61% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Topgolf Callaway Brands
MODG
$1.7B
| $9.26M | 0.17% |
483,556
+58,761
| +14% | +$1.12M |
|
|
ICPT
202
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.19M | 0.17% |
221,611
-39,229
| -15% | -$1.63M |
|
203
WSFS Financial
WSFS
$3.26B
| $9.06M | 0.16% |
335,998
+73,775
| +28% | +$1.99M |
|
204
National Storage Affiliates Trust
NSA
$2.56B
| $8.94M | 0.16% |
273,196
-27,078
| -9% | -$886K |
|
|
AVTA
205
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.92M | 0.16% |
946,592
-158,327
| -14% | -$1.49M |
|
206
Center Bancorp
CNOB
$1.29B
| $8.9M | 0.16% |
632,598
+99,207
| +19% | +$1.4M |
|
207
Commercial Metals
CMC
$6.63B
| $8.83M | 0.16% |
441,989
-45,266
| -9% | -$904K |
|
208
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $8.77M | 0.16% |
486,376
+67,717
| +16% | +$1.22M |
|
|
PDM
209
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $8.76M | 0.16% |
645,680
-1,042,195
| -62% | -$14.1M |
|
210
Acadia Healthcare
ACHC
$2.19B
| $8.7M | 0.16% |
295,090
-27,619
| -9% | -$814K |
|
|
ARGO
211
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.67M | 0.16% |
251,862
-24,202
| -9% | -$833K |
|
212
Enterprise Financial Services Corp
EFSC
$2.24B
| $8.61M | 0.16% |
315,868
-10,217
| -3% | -$279K |
|
213
PotlatchDeltic
PCH
$3.31B
| $8.19M | 0.15% |
194,462
-17,990
| -8% | -$757K |
|
|
UCB
214
United Community Banks, Inc.
UCB
$4.04B
| $7.85M | 0.14% |
463,618
+68,860
| +17% | +$1.17M |
|
215
Glacier Bancorp
GBCI
$5.88B
| $7.57M | 0.14% |
236,102
-20,476
| -8% | -$656K |
|
216
Linde
LIN
$220B
| $7.47M | 0.13% |
31,370
-52,695
| -63% | -$12.5M |
|
217
HF Sinclair
DINO
$9.56B
| $7.47M | 0.13% |
378,861
+8,474
| +2% | +$167K |
|
218
MasTec
MTZ
$14B
| $7.29M | 0.13% |
172,795
-255,658
| -60% | -$10.8M |
|
219
Magnolia Oil & Gas
MGY
$4.38B
| $7.26M | 0.13% |
1,404,101
+200,680
| +17% | +$1.04M |
|
220
Itron
ITRI
$5.51B
| $6.96M | 0.13% |
114,546
-253,320
| -69% | -$15.4M |
|
|
ATSG
221
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.7M | 0.12% |
267,224
-32,835
| -11% | -$823K |
|
|
SASR
222
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.61M | 0.12% |
286,319
-16,029
| -5% | -$370K |
|
223
American Tower
AMT
$92.9B
| $6.54M | 0.12% |
27,051
-57,572
| -68% | -$13.9M |
|
224
PTC Therapeutics
PTCT
$4.55B
| $6.29M | 0.11% |
134,439
+4,652
| +4% | +$217K |
|
225
STAG Industrial
STAG
$6.9B
| $6.19M | 0.11% |
203,136
-19,248
| -9% | -$587K |
|