RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+10.04%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.52B
AUM Growth
+$8.52B
(+5.7%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
283
New
12
Increased
59
Reduced
198
Closed
8
Top Buys
| 1 |
Baxter International
BAX
|
$60M |
| 2 |
Motorola Solutions
MSI
|
$37.7M |
| 3 |
Spectrum Brands
SPB
|
$27.8M |
| 4 |
ON Semiconductor
ON
|
$15.9M |
| 5 |
Duke Energy
DUK
|
$11.6M |
Top Sells
| 1 |
Medtronic
MDT
|
$62.7M |
| 2 |
AutoZone
AZO
|
$36.6M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$27.4M |
| 4 |
Cirrus Logic
CRUS
|
$22.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$16.1M |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Healthcare | 17.12% |
| 3 | Industrials | 14.82% |
| 4 | Technology | 9.84% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Acadia Healthcare
ACHC
$2.15B
| $6.97M | 0.08% |
114,811
-47,724
| -29% | -$2.9M |
|
202
Addus HomeCare
ADUS
$2.08B
| $6.84M | 0.08% |
73,192
-4,971
| -6% | -$465K |
|
|
AMED
203
DELISTED
Amedisys
AMED
| $6.67M | 0.08% |
41,226
+6,739
| +20% | +$1.09M |
|
204
Bally's
BALY
$483M
| $6.64M | 0.08% |
174,553
+39,534
| +29% | +$1.5M |
|
205
HF Sinclair
DINO
$9.65B
| $6.38M | 0.07% |
194,707
-1,839
| -0.9% | -$60.3K |
|
206
Applied Materials
AMAT
$124B
| $6.31M | 0.07% |
40,070
-2,168
| -5% | -$341K |
|
207
Alphatec Holdings
ATEC
$2.35B
| $6.01M | 0.07% |
525,506
+95,609
| +22% | +$1.09M |
|
208
Synaptics
SYNA
$2.62B
| $5.56M | 0.07% |
19,220
+609
| +3% | +$176K |
|
209
Origin Bancorp
OBK
$1.2B
| $5.52M | 0.06% |
128,706
-8,103
| -6% | -$348K |
|
210
Synopsys
SNPS
$110B
| $5.42M | 0.06% |
14,695
-3,370
| -19% | -$1.24M |
|
211
Starbucks
SBUX
$99.2B
| $5.33M | 0.06% |
45,532
-5,463
| -11% | -$639K |
|
212
Marriott International Class A Common Stock
MAR
$72B
| $5.33M | 0.06% |
32,227
-1,807
| -5% | -$299K |
|
213
Boston Scientific
BSX
$159B
| $5.3M | 0.06% |
124,790
-6,706
| -5% | -$285K |
|
214
CDW
CDW
$21.4B
| $5.3M | 0.06% |
25,886
-1,407
| -5% | -$288K |
|
215
HCA Healthcare
HCA
$95.4B
| $5.23M | 0.06% |
20,351
-1,156
| -5% | -$297K |
|
216
NXP Semiconductors
NXPI
$57.5B
| $5.1M | 0.06% |
22,385
-1,080
| -5% | -$246K |
|
217
Constellation Brands
STZ
$25.8B
| $5.08M | 0.06% |
20,220
+831
| +4% | +$209K |
|
218
L3Harris
LHX
$51.1B
| $5.01M | 0.06% |
23,497
-723
| -3% | -$154K |
|
219
Phathom Pharmaceuticals
PHAT
$843M
| $4.81M | 0.06% |
244,439
+72,933
| +43% | +$1.43M |
|
|
TGH
220
DELISTED
Textainer Group Holdings limited
TGH
| $4.8M | 0.06% |
134,365
+6,611
| +5% | +$236K |
|
221
Alcoa
AA
$8.05B
| $4.78M | 0.06% |
80,171
-8,808
| -10% | -$525K |
|
|
TWNK
222
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.77M | 0.06% |
233,805
-6,840
| -3% | -$140K |
|
|
RVNC
223
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.72M | 0.06% |
289,124
-15,148
| -5% | -$247K |
|
|
PETQ
224
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.59M | 0.05% |
202,042
-12,559
| -6% | -$285K |
|
225
Kraft Heinz
KHC
$31.9B
| $4.45M | 0.05% |
123,825
+17,365
| +16% | +$623K |
|