RCAMU

Rothschild & Co Asset Management US Portfolio holdings

AUM $6.58B
1-Year Est. Return 4.5%
This Quarter Est. Return
1 Year Est. Return
-4.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.85B
AUM Growth
-$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.1M
3
+$7.87M
4
FCN icon
FTI Consulting
FCN
+$7.63M
5
WOOF icon
Petco
WOOF
+$7.29M

Top Sells

1
+$14.1M
2
+$11.6M
3
+$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 Change
in Stake 		Capital Flow
CADE icon
76
Cadence Bank
CADE
$7.74B
$17M 0.29%
669,035
-57,274
POR icon
77
Portland General Electric
POR
$5.42B
$16.7M 0.29%
384,672
-27,732
HI icon
78
Hillenbrand
HI
$2.25B
$15.9M 0.27%
433,248
-31,480
PNFP icon
79
Pinnacle Financial Partners
PNFP
$7.48B
$14.8M 0.25%
182,374
-18,114
ADC icon
80
Agree Realty
ADC
$8.4B
$14.5M 0.25%
214,753
-10,495
CIVI icon
81
Civitas Resources
CIVI
$2.59B
$14.4M 0.25%
251,550
-31,227
ATKR icon
82
Atkore
ATKR
$2.17B
$13.9M 0.24%
178,988
-13,379
BOX icon
83
Box
BOX
$4.57B
$13.7M 0.23%
562,462
-33,869
PBH icon
84
Prestige Consumer Healthcare
PBH
$2.95B
$13.6M 0.23%
273,282
-7,807
AMZN icon
85
Amazon
AMZN
$2.46T
$13.4M 0.23%
119,010
-11,102
BJ icon
86
BJs Wholesale Club
BJ
$11.8B
$12.5M 0.21%
171,818
-43,649
JRVR icon
87
James River Group Holdings
JRVR
$270M
$12.3M 0.21%
537,293
-9,948
FR icon
88
First Industrial Realty Trust
FR
$7.64B
$12.2M 0.21%
271,330
-22,776
WRK
89
DELISTED
WestRock Company
WRK
$12M 0.21%
389,564
-368
TGH
90
DELISTED
Textainer Group Holdings limited
TGH
$11.9M 0.2%
444,776
+376,700
SF icon
91
Stifel
SF
$12.8B
$11.9M 0.2%
229,698
-29,772
CALX icon
92
Calix
CALX
$3.61B
$11.9M 0.2%
194,099
-66,186
AHCO icon
93
AdaptHealth
AHCO
$1.26B
$11.7M 0.2%
625,533
-11,545
NPO icon
94
Enpro
NPO
$4.78B
$11.3M 0.19%
133,552
-9,337
AQUA
95
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$10.9M 0.19%
330,921
-25,017
KNBE
96
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$10.8M 0.19%
+520,342
ZD icon
97
Ziff Davis
ZD
$1.38B
$10.6M 0.18%
155,069
-7,381
ASIX icon
98
AdvanSix
ASIX
$423M
$10.6M 0.18%
330,221
+20,107
PFGC icon
99
Performance Food Group
PFGC
$14.4B
$10.5M 0.18%
245,446
-42,580
PRKS icon
100
United Parks & Resorts
PRKS
$1.93B
$10.5M 0.18%
230,858
+18,551
2 3
4
5 6