RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
-12.85%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$6.51B
AUM Growth
-$1.32B
(-17%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
280
New
14
Increased
57
Reduced
186
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$176M |
| 2 |
Meta Platforms (Facebook)
META
|
$84.2M |
| 3 |
Fox Class A
FOXA
|
$56.2M |
| 4 |
Boston Scientific
BSX
|
$39.7M |
| 5 |
Motorola Solutions
MSI
|
$29.9M |
Top Sells
| 1 |
Chevron
CVX
|
$177M |
| 2 |
UnitedHealth
UNH
|
$104M |
| 3 |
Medtronic
MDT
|
$55.4M |
| 4 |
Quanta Services
PWR
|
$29.4M |
| 5 |
AbbVie
ABBV
|
$26.9M |
Sector Composition
| 1 | Healthcare | 18.3% |
| 2 | Financials | 18% |
| 3 | Industrials | 14.22% |
| 4 | Communication Services | 8.49% |
| 5 | Technology | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
e.l.f. Beauty
ELF
$7.6B
| $4.09M | 0.06% |
+133,165
| New | +$4.09M |
|
202
JetBlue
JBLU
$1.85B
| $4.01M | 0.06% |
478,544
-29,361
| -6% | -$246K |
|
203
Saia
SAIA
$8.34B
| $3.97M | 0.06% |
21,104
-3,084
| -13% | -$580K |
|
204
Origin Bancorp
OBK
$1.21B
| $3.9M | 0.06% |
100,470
-2,171
| -2% | -$84.2K |
|
|
DOOR
205
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.79M | 0.06% |
49,302
+619
| +1% | +$47.6K |
|
206
Kaiser Aluminum
KALU
$1.25B
| $3.73M | 0.06% |
47,208
-2,370
| -5% | -$187K |
|
207
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.62M | 0.06% |
24,958
+19,726
| +377% | +$2.86M |
|
208
Marriott International Class A Common Stock
MAR
$71.9B
| $3.59M | 0.06% |
26,363
-579
| -2% | -$78.8K |
|
209
Applied Materials
AMAT
$130B
| $3.57M | 0.05% |
39,253
-810
| -2% | -$73.7K |
|
|
CIR
210
DELISTED
CIRCOR International, Inc
CIR
| $3.55M | 0.05% |
216,729
-142,548
| -40% | -$2.34M |
|
211
Onto Innovation
ONTO
$5.1B
| $3.51M | 0.05% |
+50,361
| New | +$3.51M |
|
212
Oceaneering
OII
$2.41B
| $3.51M | 0.05% |
+328,415
| New | +$3.51M |
|
213
SiTime
SITM
$6.1B
| $3.5M | 0.05% |
21,436
+1,917
| +10% | +$313K |
|
214
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.44M | 0.05% |
9,121
+5,724
| +169% | +$2.16M |
|
215
i3 Verticals
IIIV
$730M
| $3.39M | 0.05% |
+135,521
| New | +$3.39M |
|
216
AtriCure
ATRC
$1.76B
| $3.38M | 0.05% |
82,681
-2,722
| -3% | -$111K |
|
217
NXP Semiconductors
NXPI
$57.2B
| $3.32M | 0.05% |
22,449
-582
| -3% | -$86.2K |
|
218
BJ's Restaurants
BJRI
$742M
| $3.1M | 0.05% |
143,095
-95,273
| -40% | -$2.07M |
|
219
Exact Sciences
EXAS
$10.2B
| $3.01M | 0.05% |
76,320
-4,771
| -6% | -$188K |
|
|
RVNC
220
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.99M | 0.05% |
216,470
-5,938
| -3% | -$82.1K |
|
|
CDMO
221
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.99M | 0.05% |
195,865
+55,945
| +40% | +$854K |
|
222
Service Corp International
SCI
$10.9B
| $2.99M | 0.05% |
43,226
+357
| +0.8% | +$24.7K |
|
223
Ultragenyx Pharmaceutical
RARE
$3.07B
| $2.93M | 0.05% |
49,173
+5,255
| +12% | +$314K |
|
224
Protagonist Therapeutics
PTGX
$3.77B
| $2.9M | 0.04% |
367,117
-12,009
| -3% | -$95K |
|
225
RH
RH
$4.7B
| $2.87M | 0.04% |
13,507
-826
| -6% | -$175K |
|