RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Est. Return
4.5%
1 Year Est. Return
-4.5%
AUM
$5.85B
AUM Growth
-$662M
(-10%)
Holding
273
Top Buys
| 1 | +$10.8M | |
| 2 | +$10.1M | |
| 3 | +$7.87M | |
| 4 |
FTI Consulting
FCN
|
+$7.63M |
| 5 |
Petco
WOOF
|
+$7.29M |
Top Sells
| 1 | +$14.1M | |
| 2 | +$11.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Silicon Laboratories
SLAB
$4.67B
| $10.5M | 0.18% |
84,727
-6,902
|
|
||
102
Brixmor Property Group
BRX
$7.64B
| $10.5M | 0.18% |
565,883
-82,223
|
|
||
103
Wintrust Financial
WTFC
$9.23B
| $10.3M | 0.18% |
126,870
-18,749
|
|
||
104
Knight Transportation
KNX
$8.43B
| $10M | 0.17% |
204,574
-11,345
|
|
||
105
Deckers Outdoor
DECK
$14.6B
| $9.92M | 0.17% |
190,356
-16,524
|
|
||
106
Radian Group
RDN
$4.66B
| $9.77M | 0.17% |
506,540
-240,547
|
|
||
107
Bloomin' Brands
BLMN
$574M
| $9.71M | 0.17% |
529,843
-41,058
|
|
||
108
Magnolia Oil & Gas
MGY
$4.32B
| $9.61M | 0.16% |
485,003
-25,636
|
|
||
|
ARNC
109
DELISTED
Arconic Corporation
ARNC
| $9.19M | 0.16% |
539,354
-46,735
|
|
||
110
Abbott
ABT
$215B
| $9.18M | 0.16% |
94,822
+5,677
|
|
||
111
Onto Innovation
ONTO
$7.91B
| $8.86M | 0.15% |
138,336
+87,975
|
|
||
112
Hilton Grand Vacations
HGV
$3.6B
| $8.84M | 0.15% |
268,735
-20,088
|
|
||
113
Spectrum Brands
SPB
$1.32B
| $8.77M | 0.15% |
224,807
+8,727
|
|
||
114
Lithia Motors
LAD
$7.93B
| $8.77M | 0.15% |
40,877
-3,502
|
|
||
115
Unitil
UTL
$849M
| $8.61M | 0.15% |
185,402
+8,452
|
|
||
116
Intel
INTC
$195B
| $8.6M | 0.15% |
333,649
-9,284
|
|
||
117
Harmony Biosciences
HRMY
$2.28B
| $8.52M | 0.15% |
192,255
-19,414
|
|
||
118
Commault Systems
CVLT
$5.36B
| $8.47M | 0.14% |
159,659
-3,802
|
|
||
119
Mastercard
MA
$488B
| $8.4M | 0.14% |
29,554
+986
|
|
||
120
Western Alliance Bancorporation
WAL
$9.43B
| $8.29M | 0.14% |
126,128
-18,464
|
|
||
|
UCB
121
United Community Banks
UCB
$3.83B
| $8.19M | 0.14% |
247,289
-4,305
|
|
||
122
Mid-America Apartment Communities
MAA
$15.3B
| $8.18M | 0.14% |
52,720
-7,768
|
|
||
123
Sprout Social
SPT
$628M
| $8.16M | 0.14% |
134,542
-9,981
|
|
||
124
Home BancShares
HOMB
$5.64B
| $8.12M | 0.14% |
360,575
-976
|
|
||
125
Steven Madden
SHOO
$3.13B
| $8.1M | 0.14% |
303,601
+186
|
|