RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
-3.77%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.85B
AUM Growth
-$662M
(-10%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
273
New
9
Increased
78
Reduced
167
Closed
16
Top Buys
| 1 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$10.8M |
| 2 |
TGH
Textainer Group Holdings limited
TGH
|
$10.1M |
| 3 |
Great Lakes Dredge & Dock
GLDD
|
$7.87M |
| 4 |
FTI Consulting
FCN
|
$7.63M |
| 5 |
Petco
WOOF
|
$7.29M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.1M |
| 2 |
Lowe's Companies
LOW
|
$11.6M |
| 3 |
ConocoPhillips
COP
|
$10.3M |
| 4 |
Quanta Services
PWR
|
$9.75M |
| 5 |
ON Semiconductor
ON
|
$9.55M |
Sector Composition
| 1 | Financials | 18.47% |
| 2 | Healthcare | 18.13% |
| 3 | Industrials | 14.18% |
| 4 | Technology | 8.55% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exact Sciences
EXAS
$10.2B
| $2.16M | 0.04% |
66,484
-9,836
| -13% | -$320K |
|
227
Freeport-McMoran
FCX
$66.5B
| $2.12M | 0.04% |
77,595
+1,778
| +2% | +$48.6K |
|
228
SiTime
SITM
$6.1B
| $2.05M | 0.04% |
26,059
+4,623
| +22% | +$364K |
|
229
Alcoa
AA
$8.24B
| $1.99M | 0.03% |
59,009
+44,646
| +311% | +$1.5M |
|
230
QCR Holdings
QCRH
$1.33B
| $1.83M | 0.03% |
35,870
-4,780
| -12% | -$243K |
|
231
Corteva
CTVA
$49.1B
| $1.75M | 0.03% |
30,641
+925
| +3% | +$52.9K |
|
232
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.72M | 0.03% |
12,665
-12,293
| -49% | -$1.67M |
|
233
Stryker
SYK
$150B
| $1.63M | 0.03% |
8,046
+162
| +2% | +$32.8K |
|
234
Healthcare Realty
HR
$6.35B
| $1.51M | 0.03% |
+72,513
| New | +$1.51M |
|
235
Horizon Bancorp
HBNC
$853M
| $1.51M | 0.03% |
84,095
-11,195
| -12% | -$201K |
|
236
EverCommerce
EVCM
$2.06B
| $1.42M | 0.02% |
+129,460
| New | +$1.42M |
|
|
PDCO
237
DELISTED
Patterson Companies, Inc.
PDCO
| $1.41M | 0.02% |
58,549
-24,567
| -30% | -$590K |
|
238
WSFS Financial
WSFS
$3.26B
| $1.36M | 0.02% |
29,354
-3,860
| -12% | -$179K |
|
239
Protagonist Therapeutics
PTGX
$3.77B
| $1.3M | 0.02% |
154,482
-212,635
| -58% | -$1.79M |
|
240
Crane NXT
CXT
$3.51B
| $1.3M | 0.02% |
42,770
-5,701
| -12% | -$173K |
|
241
UFP Technologies
UFPT
$1.6B
| $1.24M | 0.02% |
14,466
-5,765
| -28% | -$495K |
|
242
First Bancorp
FBNC
$2.3B
| $1.23M | 0.02% |
33,508
+4,957
| +17% | +$181K |
|
243
Old Second Bancorp
OSBC
$970M
| $1.1M | 0.02% |
84,248
-11,230
| -12% | -$146K |
|
|
PDM
244
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $879K | 0.02% |
83,193
-11,090
| -12% | -$117K |
|
245
SPDR S&P 500 ETF Trust
SPY
$660B
| $815K | 0.01% |
2,281
-6,840
| -75% | -$2.44M |
|
246
UFP Industries
UFPI
$6.08B
| $803K | 0.01% |
11,133
-5,407
| -33% | -$390K |
|
247
Steris
STE
$24.2B
| $760K | 0.01% |
4,568
-32
| -0.7% | -$5.32K |
|
248
Dana Inc
DAN
$2.7B
| $706K | 0.01% |
61,748
-8,160
| -12% | -$93.3K |
|
249
Labcorp
LH
$23.2B
| $684K | 0.01% |
3,890
-34
| -0.9% | -$5.98K |
|
250
Synaptics
SYNA
$2.7B
| $616K | 0.01% |
6,226
-840
| -12% | -$83.1K |
|