RCAMU

Rothschild & Co Asset Management US Portfolio holdings

AUM $6.58B
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
+$5.85B
Cap. Flow
-$205M
Cap. Flow %
-3.5%
Top 10 Hldgs %
21.61%
Holding
273
New
9
Increased
79
Reduced
166
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
GLDD icon
Great Lakes Dredge & Dock
GLDD
$7.87M
4
FCN icon
FTI Consulting
FCN
$7.63M
5
WOOF icon
Petco
WOOF
$7.29M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$14.1M
2
LOW icon
Lowe's Companies
LOW
$11.6M
3
COP icon
ConocoPhillips
COP
$10.3M
4
PWR icon
Quanta Services
PWR
$9.75M
5
ON icon
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
ZTS icon
251
Zoetis
ZTS
$67.6B
$600K 0.01%
4,046
-34
-0.8% -$5.04K
KMB icon
252
Kimberly-Clark
KMB
$42.5B
$500K 0.01%
4,442
-40
-0.9% -$4.5K
SPNE
253
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$461K 0.01%
81,167
-10,780
-12% -$61.2K
AMGN icon
254
Amgen
AMGN
$153B
$453K 0.01%
2,010
– –
DE icon
255
Deere & Co
DE
$127B
$391K 0.01%
1,172
– –
SNPS icon
256
Synopsys
SNPS
$110B
$234K ﹤0.01%
768
– –
A icon
257
Agilent Technologies
A
$35.5B
$233K ﹤0.01%
1,920
-51
-3% -$6.19K
HR
258
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-70,034
Closed -$1.91M
SAIL
259
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-118,023
Closed -$7.4M
AVYA
260
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-722,895
Closed -$1.62M
CIR
261
DELISTED
CIRCOR International, Inc
CIR
– –
-216,729
Closed -$3.55M
ARGO
262
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-133,669
Closed -$4.93M
BIG
263
DELISTED
Big Lots, Inc.
BIG
– –
-120,734
Closed -$2.53M
PETQ
264
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-278,498
Closed -$4.68M
WSM icon
265
Williams-Sonoma
WSM
$23.4B
– –
-20,150
Closed -$2.24M
PENN icon
266
PENN Entertainment
PENN
$2.86B
– –
-86,273
Closed -$2.62M
NSA icon
267
National Storage Affiliates Trust
NSA
$2.47B
– –
-20,400
Closed -$1.02M
JBLU icon
268
JetBlue
JBLU
$1.98B
– –
-478,544
Closed -$4.01M
IWN icon
269
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-1,841
Closed -$251K
FHN icon
270
First Horizon
FHN
$11.4B
– –
-196,860
Closed -$4.3M
EAF icon
271
GrafTech
EAF
$236M
– –
-838,111
Closed -$5.93M
AXTA icon
272
Axalta
AXTA
$6.67B
– –
-253,410
Closed -$5.6M
AMAT icon
273
Applied Materials
AMAT
$124B
– –
-39,253
Closed -$3.57M
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11