RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+15.69%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.1B
AUM Growth
+$8.1B
(+4.2%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
317
New
30
Increased
63
Reduced
172
Closed
46
Top Buys
| 1 |
Wells Fargo
WFC
|
$99.1M |
| 2 |
Southwest Airlines
LUV
|
$70.7M |
| 3 |
Tyson Foods
TSN
|
$57.1M |
| 4 |
Global Payments
GPN
|
$34M |
| 5 |
Atkore
ATKR
|
$32.2M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$77.5M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$75.4M |
| 3 |
Pultegroup
PHM
|
$53.7M |
| 4 |
Intercontinental Exchange
ICE
|
$41.9M |
| 5 |
JPMorgan Chase
JPM
|
$33.9M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Industrials | 17.82% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Technology | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chegg
CHGG
$173M
| $9.04M | 0.11% |
105,488
-46,941
| -31% | -$4.02M |
|
202
AMN Healthcare
AMN
$760M
| $8.47M | 0.1% |
114,855
-229,673
| -67% | -$16.9M |
|
203
Teleflex
TFX
$5.57B
| $8.4M | 0.1% |
20,215
-8,954
| -31% | -$3.72M |
|
204
PayPal
PYPL
$66.5B
| $8.24M | 0.1% |
33,914
-1,468
| -4% | -$356K |
|
205
HF Sinclair
DINO
$9.65B
| $8.14M | 0.1% |
227,474
-84,158
| -27% | -$3.01M |
|
|
AAMI
206
Acadian Asset Management Inc.
AAMI
$1.81B
| $7.82M | 0.1% |
383,465
-36,773
| -9% | -$749K |
|
207
Adobe
ADBE
$148B
| $7.31M | 0.09% |
15,378
-841
| -5% | -$400K |
|
208
EnerSys
ENS
$3.79B
| $7.21M | 0.09% |
79,369
+372
| +0.5% | +$33.8K |
|
|
SDC
209
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $6.82M | 0.08% |
661,532
+132,860
| +25% | +$1.37M |
|
210
NVIDIA
NVDA
$4.15T
| $6.79M | 0.08% |
508,640
-121,640
| -19% | -$1.62M |
|
211
Linde
LIN
$221B
| $6.67M | 0.08% |
23,809
-1,853
| -7% | -$519K |
|
212
Lam Research
LRCX
$124B
| $6.56M | 0.08% |
110,170
-5,560
| -5% | -$331K |
|
213
Alphatec Holdings
ATEC
$2.32B
| $6.38M | 0.08% |
+404,331
| New | +$6.38M |
|
214
Knight Transportation
KNX
$7.07B
| $5.68M | 0.07% |
118,034
+985
| +0.8% | +$47.4K |
|
215
Addus HomeCare
ADUS
$2.08B
| $5.61M | 0.07% |
53,662
-27,907
| -34% | -$2.92M |
|
216
Marriott International Class A Common Stock
MAR
$72B
| $5.51M | 0.07% |
+37,227
| New | +$5.51M |
|
217
Dow Inc
DOW
$17B
| $5.46M | 0.07% |
+85,371
| New | +$5.46M |
|
218
Boeing
BA
$176B
| $5.3M | 0.07% |
20,806
-301
| -1% | -$76.7K |
|
219
Cloudflare
NET
$71.7B
| $5.18M | 0.06% |
73,756
-79,282
| -52% | -$5.57M |
|
220
L3Harris
LHX
$51.1B
| $5.1M | 0.06% |
25,138
+153
| +0.6% | +$31K |
|
221
NXP Semiconductors
NXPI
$57.5B
| $5.07M | 0.06% |
+25,181
| New | +$5.07M |
|
222
Crane NXT
CXT
$3.49B
| $5.02M | 0.06% |
154,015
-7,062
| -4% | -$230K |
|
223
CDW
CDW
$21.4B
| $4.95M | 0.06% |
+29,833
| New | +$4.95M |
|
224
Constellation Brands
STZ
$25.8B
| $4.92M | 0.06% |
21,597
-1,154
| -5% | -$263K |
|
225
Boston Scientific
BSX
$159B
| $4.83M | 0.06% |
124,909
+257
| +0.2% | +$9.93K |
|