RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+0.16%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$7.83B
AUM Growth
-$692M
(-8.1%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
284
New
9
Increased
73
Reduced
182
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$22.7M |
| 2 |
Cadence Bank
CADE
|
$21.2M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$16.5M |
| 4 |
Walt Disney
DIS
|
$15.5M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$14M |
Top Sells
| 1 |
UCB
United Community Banks, Inc.
UCB
|
$20.6M |
| 2 |
Guess, Inc.
GES
|
$18.4M |
| 3 |
Schlumberger
SLB
|
$17.4M |
| 4 |
First Horizon
FHN
|
$17.2M |
| 5 |
ConocoPhillips
COP
|
$16.4M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Healthcare | 18.3% |
| 3 | Industrials | 14.81% |
| 4 | Technology | 8.78% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Addus HomeCare
ADUS
$2.06B
| $5M | 0.06% |
53,595
-19,597
| -27% | -$1.83M |
|
202
AES
AES
$9.09B
| $5M | 0.06% |
+194,167
| New | +$5M |
|
|
SP
203
DELISTED
SP Plus Corporation
SP
| $4.84M | 0.06% |
154,283
+139,859
| +970% | +$4.39M |
|
204
SiTime
SITM
$6.09B
| $4.84M | 0.06% |
19,519
+12,550
| +180% | +$3.11M |
|
205
Constellation Brands
STZ
$26.2B
| $4.8M | 0.06% |
20,824
+604
| +3% | +$139K |
|
206
HF Sinclair
DINO
$9.62B
| $4.79M | 0.06% |
120,258
-74,449
| -38% | -$2.97M |
|
207
CDW
CDW
$22B
| $4.75M | 0.06% |
26,570
+684
| +3% | +$122K |
|
208
Marriott International Class A Common Stock
MAR
$73B
| $4.74M | 0.06% |
26,942
-5,285
| -16% | -$929K |
|
209
RH
RH
$4.67B
| $4.67M | 0.06% |
14,333
-4,118
| -22% | -$1.34M |
|
|
BIG
210
DELISTED
Big Lots, Inc.
BIG
| $4.67M | 0.06% |
134,994
-68,067
| -34% | -$2.36M |
|
211
Kaiser Aluminum
KALU
$1.25B
| $4.67M | 0.06% |
49,578
-74,729
| -60% | -$7.04M |
|
212
Acadia Healthcare
ACHC
$2.21B
| $4.62M | 0.06% |
70,524
-44,287
| -39% | -$2.9M |
|
213
Starbucks
SBUX
$98.6B
| $4.46M | 0.06% |
49,060
+3,528
| +8% | +$321K |
|
214
Alphatec Holdings
ATEC
$2.43B
| $4.41M | 0.06% |
383,606
-141,900
| -27% | -$1.63M |
|
215
Take-Two Interactive
TTWO
$44.3B
| $4.39M | 0.06% |
+28,573
| New | +$4.39M |
|
216
Origin Bancorp
OBK
$1.21B
| $4.34M | 0.06% |
102,641
-26,065
| -20% | -$1.1M |
|
|
RVNC
217
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.34M | 0.06% |
222,408
-66,716
| -23% | -$1.3M |
|
|
DOOR
218
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.33M | 0.06% |
48,683
-30,812
| -39% | -$2.74M |
|
219
NXP Semiconductors
NXPI
$57.4B
| $4.26M | 0.05% |
23,031
+646
| +3% | +$120K |
|
220
Digital Turbine
APPS
$456M
| $4.1M | 0.05% |
93,562
-250,508
| -73% | -$11M |
|
|
BBBY
221
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.04M | 0.05% |
179,427
-509,786
| -74% | -$11.5M |
|
222
Bally's
BALY
$497M
| $3.92M | 0.05% |
127,632
-46,921
| -27% | -$1.44M |
|
223
Freeport-McMoran
FCX
$66.8B
| $3.87M | 0.05% |
77,800
+3,343
| +4% | +$166K |
|
224
Fox Class A
FOXA
$27.1B
| $3.47M | 0.04% |
87,951
+9,533
| +12% | +$376K |
|
225
Ultragenyx Pharmaceutical
RARE
$3.05B
| $3.19M | 0.04% |
+43,918
| New | +$3.19M |
|