RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+13.69%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$6.58B
AUM Growth
+$730M
(+12%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
268
New
11
Increased
91
Reduced
152
Closed
13
Top Buys
| 1 |
PayPal
PYPL
|
$80.4M |
| 2 |
Boston Scientific
BSX
|
$46.3M |
| 3 |
American Tower
AMT
|
$22.7M |
| 4 |
Walt Disney
DIS
|
$15.1M |
| 5 |
Fox Class A
FOXA
|
$9.68M |
Top Sells
| 1 |
Global Payments
GPN
|
$58M |
| 2 |
Baxter International
BAX
|
$32.9M |
| 3 |
ConocoPhillips
COP
|
$27.4M |
| 4 |
Comcast
CMCSA
|
$22.8M |
| 5 |
Eli Lilly
LLY
|
$15.1M |
Sector Composition
| 1 | Financials | 20.12% |
| 2 | Healthcare | 18.11% |
| 3 | Industrials | 13.45% |
| 4 | Energy | 9.02% |
| 5 | Technology | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Revolve Group
RVLV
$1.63B
| $3.65M | 0.06% |
163,789
-11,103
| -6% | -$247K |
|
202
Avient
AVNT
$3.41B
| $3.62M | 0.06% |
107,296
-43,364
| -29% | -$1.46M |
|
203
Salesforce
CRM
$232B
| $3.59M | 0.05% |
+27,042
| New | +$3.59M |
|
204
BJ's Restaurants
BJRI
$750M
| $3.53M | 0.05% |
133,705
-7,144
| -5% | -$188K |
|
205
Take-Two Interactive
TTWO
$44.4B
| $3.47M | 0.05% |
33,279
-3,948
| -11% | -$411K |
|
206
NXP Semiconductors
NXPI
$56.8B
| $3.44M | 0.05% |
21,789
-1,302
| -6% | -$206K |
|
207
LivaNova
LIVN
$3.18B
| $3.36M | 0.05% |
60,458
-265
| -0.4% | -$14.7K |
|
208
DigitalOcean
DOCN
$2.92B
| $3.09M | 0.05% |
121,188
-8,046
| -6% | -$205K |
|
209
Elastic
ESTC
$9B
| $3.07M | 0.05% |
59,517
-7,521
| -11% | -$387K |
|
|
GTM
210
ZoomInfo Technologies
GTM
$3.22B
| $3.05M | 0.05% |
101,418
-12,877
| -11% | -$388K |
|
211
CareDx
CDNA
$697M
| $3.04M | 0.05% |
266,132
-18,095
| -6% | -$206K |
|
212
Service Corp International
SCI
$11B
| $3.01M | 0.05% |
43,483
-528
| -1% | -$36.5K |
|
213
Freeport-McMoran
FCX
$66.1B
| $2.92M | 0.04% |
76,928
-667
| -0.9% | -$25.3K |
|
214
Exact Sciences
EXAS
$9.73B
| $2.92M | 0.04% |
58,975
-7,509
| -11% | -$372K |
|
215
Phathom Pharmaceuticals
PHAT
$851M
| $2.76M | 0.04% |
245,658
+38,230
| +18% | +$429K |
|
|
CDMO
216
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.75M | 0.04% |
199,676
-1,931
| -1% | -$26.6K |
|
|
NUVA
217
DELISTED
NuVasive, Inc.
NUVA
| $2.72M | 0.04% |
65,965
-108,567
| -62% | -$4.48M |
|
218
Iovance Biotherapeutics
IOVA
$796M
| $2.68M | 0.04% |
418,929
-31,948
| -7% | -$204K |
|
219
SiTime
SITM
$5.99B
| $2.62M | 0.04% |
25,809
-250
| -1% | -$25.4K |
|
220
Bank of New York Mellon
BK
$74.4B
| $2.6M | 0.04% |
57,105
-351
| -0.6% | -$16K |
|
221
Alcoa
AA
$8.1B
| $2.38M | 0.04% |
52,378
-6,631
| -11% | -$302K |
|
222
Bally's
BALY
$491M
| $2.29M | 0.03% |
118,215
-6,650
| -5% | -$129K |
|
223
SentinelOne
S
$6.05B
| $2.28M | 0.03% |
156,045
+28,689
| +23% | +$419K |
|
224
Selective Insurance
SIGI
$4.93B
| $2.27M | 0.03% |
25,605
-2,297
| -8% | -$204K |
|
225
L3Harris
LHX
$51.1B
| $1.96M | 0.03% |
9,401
-14,492
| -61% | -$3.02M |
|