RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+6.44%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.43B
AUM Growth
+$329M
(+4.1%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
287
New
16
Increased
85
Reduced
164
Closed
16
Top Buys
| 1 |
Schlumberger
SLB
|
$77.6M |
| 2 |
UnitedHealth
UNH
|
$71.6M |
| 3 |
CVS Health
CVS
|
$38.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
$31.5M |
| 5 |
Walt Disney
DIS
|
$27.5M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$116M |
| 2 |
Apple
AAPL
|
$48.5M |
| 3 |
DTE Energy
DTE
|
$45.2M |
| 4 |
Cigna
CI
|
$29M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$25.4M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Healthcare | 16.33% |
| 3 | Industrials | 15.97% |
| 4 | Technology | 8.89% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Adobe
ADBE
$147B
| $8.32M | 0.1% |
14,203
-1,175
| -8% | -$688K |
|
202
Bally's
BALY
$486M
| $8.28M | 0.1% |
+152,981
| New | +$8.28M |
|
203
Mastercard
MA
$526B
| $8.06M | 0.1% |
22,078
-7,154
| -24% | -$2.61M |
|
|
AAMI
204
Acadian Asset Management Inc.
AAMI
$1.58B
| $7.97M | 0.09% |
340,307
-43,158
| -11% | -$1.01M |
|
205
Chegg
CHGG
$180M
| $7.77M | 0.09% |
93,525
-11,963
| -11% | -$994K |
|
206
Alphatec Holdings
ATEC
$2.46B
| $7.63M | 0.09% |
497,876
+93,545
| +23% | +$1.43M |
|
207
EnerSys
ENS
$3.87B
| $7.5M | 0.09% |
76,723
-2,646
| -3% | -$259K |
|
208
Teleflex
TFX
$5.77B
| $7.31M | 0.09% |
18,198
-2,017
| -10% | -$810K |
|
209
HF Sinclair
DINO
$9.57B
| $6.87M | 0.08% |
208,806
-18,668
| -8% | -$614K |
|
210
Origin Bancorp
OBK
$1.21B
| $6.54M | 0.08% |
+154,020
| New | +$6.54M |
|
211
Linde
LIN
$219B
| $6.35M | 0.08% |
21,958
-1,851
| -8% | -$535K |
|
212
Johnson Controls International
JCI
$68.7B
| $6.28M | 0.07% |
+91,526
| New | +$6.28M |
|
213
Addus HomeCare
ADUS
$2.08B
| $6.03M | 0.07% |
69,093
+15,431
| +29% | +$1.35M |
|
214
Phathom Pharmaceuticals
PHAT
$890M
| $5.8M | 0.07% |
+171,376
| New | +$5.8M |
|
215
Lam Research
LRCX
$129B
| $5.7M | 0.07% |
87,630
-22,540
| -20% | -$1.47M |
|
|
SDC
216
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $5.55M | 0.07% |
638,869
-22,663
| -3% | -$197K |
|
217
L3Harris
LHX
$50.7B
| $5.26M | 0.06% |
24,310
-828
| -3% | -$179K |
|
218
Knight Transportation
KNX
$6.98B
| $5.17M | 0.06% |
113,800
-4,234
| -4% | -$192K |
|
219
Synopsys
SNPS
$110B
| $5.03M | 0.06% |
+18,238
| New | +$5.03M |
|
220
FibroGen
FGEN
$48.7M
| $5.03M | 0.06% |
7,553
-8,993
| -54% | -$5.99M |
|
221
Boston Scientific
BSX
$158B
| $4.9M | 0.06% |
114,658
-10,251
| -8% | -$438K |
|
222
NXP Semiconductors
NXPI
$56.8B
| $4.85M | 0.06% |
23,560
-1,621
| -6% | -$333K |
|
223
CDW
CDW
$21.9B
| $4.83M | 0.06% |
27,643
-2,190
| -7% | -$382K |
|
224
Marriott International Class A Common Stock
MAR
$71.8B
| $4.71M | 0.06% |
34,529
-2,698
| -7% | -$368K |
|
225
Constellation Brands
STZ
$26.4B
| $4.64M | 0.06% |
19,839
-1,758
| -8% | -$411K |
|