RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
-0.09%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.06B
AUM Growth
+$8.06B
(-4.4%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
286
New
15
Increased
50
Reduced
200
Closed
15
Top Buys
| 1 |
CSX Corp
CSX
|
$75.2M |
| 2 |
Baxter International
BAX
|
$37.2M |
| 3 |
Digital Turbine
APPS
|
$21.7M |
| 4 |
CVS Health
CVS
|
$16.7M |
| 5 |
CIR
CIRCOR International, Inc
CIR
|
$15.8M |
Top Sells
| 1 |
Trane Technologies
TT
|
$95.1M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$27.7M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$22.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$21.9M |
| 5 |
Frontdoor
FTDR
|
$14.6M |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Healthcare | 16.69% |
| 3 | Industrials | 15.39% |
| 4 | Technology | 8.75% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bally's
BALY
$489M
| $6.77M | 0.08% | 135,019 -17,962 | -12% | -$901K |
|
202
Johnson Controls International
JCI
$69.9B
| $6.56M | 0.08% | 96,320 +4,794 | +5% | +$326K |
|
203
HF Sinclair
DINO
$9.52B
| $6.51M | 0.08% | 196,546 -12,260 | -6% | -$406K |
|
204
Linde
LIN
$224B
| $6.32M | 0.08% | 21,525 -433 | -2% | -$127K |
|
205
Addus HomeCare
ADUS
$2.12B
| $6.23M | 0.08% | 78,163 +9,070 | +13% | +$723K |
|
206
Chegg
CHGG
$159M
| $5.91M | 0.07% | 86,827 -6,698 | -7% | -$456K |
|
207
Origin Bancorp
OBK
$1.21B
| $5.79M | 0.07% | 136,809 -17,211 | -11% | -$729K |
|
208
Knight Transportation
KNX
$7.13B
| $5.79M | 0.07% | 113,128 -672 | -0.6% | -$34.4K |
|
209
Boston Scientific
BSX
$156B
| $5.71M | 0.07% | 131,496 +16,838 | +15% | +$731K |
|
210
Starbucks
SBUX
$100B
| $5.63M | 0.07% | +50,995 | New | +$5.63M |
|
211
Phathom Pharmaceuticals
PHAT
$864M
| $5.51M | 0.07% | 171,506 +130 | +0.1% | +$4.17K |
|
212
Applied Materials
AMAT
$128B
| $5.44M | 0.07% | +42,238 | New | +$5.44M |
|
213
Synopsys
SNPS
$112B
| $5.41M | 0.07% | 18,065 -173 | -0.9% | -$51.8K |
|
|
PETQ
214
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.36M | 0.07% | 214,601 -29,827 | -12% | -$745K |
|
215
L3Harris
LHX
$51.9B
| $5.33M | 0.07% | 24,220 -90 | -0.4% | -$19.8K |
|
216
Alphatec Holdings
ATEC
$2.35B
| $5.24M | 0.07% | 429,897 -67,979 | -14% | -$829K |
|
217
HCA Healthcare
HCA
$94.5B
| $5.22M | 0.06% | 21,507 -249 | -1% | -$60.4K |
|
|
AMED
218
DELISTED
Amedisys
AMED
| $5.14M | 0.06% | 34,487 -2,706 | -7% | -$403K |
|
219
Marriott International Class A Common Stock
MAR
$72.7B
| $5.04M | 0.06% | 34,034 -495 | -1% | -$73.3K |
|
220
CDW
CDW
$21.6B
| $4.97M | 0.06% | 27,293 -350 | -1% | -$63.7K |
|
221
NXP Semiconductors
NXPI
$59.2B
| $4.6M | 0.06% | 23,465 -95 | -0.4% | -$18.6K |
|
|
TGH
222
DELISTED
Textainer Group Holdings limited
TGH
| $4.46M | 0.06% | 127,754 +14,890 | +13% | +$520K |
|
|
WW
223
DELISTED
WW International
WW
| $4.43M | 0.05% | 242,533 -39,384 | -14% | -$719K |
|
224
Alcoa
AA
$8.33B
| $4.36M | 0.05% | 88,979 +7,596 | +9% | +$372K |
|
|
TWNK
225
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.18M | 0.05% | 240,645 +105,576 | +78% | +$1.83M |
|