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
(-10%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
76
Cadence Bank
CADE
$6.97B
| $17M | 0.29% |
669,035
-57,274
| -8% | -$1.46M |
|
77
Portland General Electric
POR
$4.68B
| $16.7M | 0.29% |
384,672
-27,732
| -7% | -$1.21M |
|
78
Hillenbrand
HI
$1.75B
| $15.9M | 0.27% |
433,248
-31,480
| -7% | -$1.16M |
|
79
Pinnacle Financial Partners
PNFP
$7.56B
| $14.8M | 0.25% |
182,374
-18,114
| -9% | -$1.47M |
|
80
Agree Realty
ADC
$7.96B
| $14.5M | 0.25% |
214,753
-10,495
| -5% | -$709K |
|
81
Civitas Resources
CIVI
$3.22B
| $14.4M | 0.25% |
251,550
-31,227
| -11% | -$1.79M |
|
82
Atkore
ATKR
$1.9B
| $13.9M | 0.24% |
178,988
-13,379
| -7% | -$1.04M |
|
83
Box
BOX
$4.69B
| $13.7M | 0.23% |
562,462
-33,869
| -6% | -$826K |
|
84
Prestige Consumer Healthcare
PBH
$3.29B
| $13.6M | 0.23% |
273,282
-7,807
| -3% | -$389K |
|
85
Amazon
AMZN
$2.41T
| $13.4M | 0.23% |
119,010
-11,102
| -9% | -$1.25M |
|
86
BJs Wholesale Club
BJ
$12.7B
| $12.5M | 0.21% |
171,818
-43,649
| -20% | -$3.18M |
|
87
James River Group
JRVR
$256M
| $12.3M | 0.21% |
537,293
-9,948
| -2% | -$227K |
|
88
First Industrial Realty Trust
FR
$6.87B
| $12.2M | 0.21% |
271,330
-22,776
| -8% | -$1.02M |
|
|
WRK
89
DELISTED
WestRock Company
WRK
| $12M | 0.21% |
389,564
-368
| -0.1% | -$11.4K |
|
|
TGH
90
DELISTED
Textainer Group Holdings limited
TGH
| $11.9M | 0.2% |
444,776
+376,700
| +553% | +$10.1M |
|
91
Stifel
SF
$11.6B
| $11.9M | 0.2% |
229,698
-29,772
| -11% | -$1.55M |
|
92
Calix
CALX
$3.83B
| $11.9M | 0.2% |
194,099
-66,186
| -25% | -$4.05M |
|
93
AdaptHealth
AHCO
$1.23B
| $11.7M | 0.2% |
625,533
-11,545
| -2% | -$217K |
|
94
Enpro
NPO
$4.42B
| $11.3M | 0.19% |
133,552
-9,337
| -7% | -$793K |
|
|
AQUA
95
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $10.9M | 0.19% |
330,921
-25,017
| -7% | -$827K |
|
|
KNBE
96
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $10.8M | 0.19% |
+520,342
| New | +$10.8M |
|
97
Ziff Davis
ZD
$1.53B
| $10.6M | 0.18% |
155,069
-7,381
| -5% | -$505K |
|
98
AdvanSix
ASIX
$556M
| $10.6M | 0.18% |
330,221
+20,107
| +6% | +$645K |
|
99
Performance Food Group
PFGC
$16.2B
| $10.5M | 0.18% |
245,446
-42,580
| -15% | -$1.83M |
|
100
United Parks & Resorts
PRKS
$2.97B
| $10.5M | 0.18% |
230,858
+18,551
| +9% | +$844K |
|