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 | |
|---|---|---|---|---|---|---|
101
Silicon Laboratories
SLAB
$4.3B
| $10.5M | 0.18% |
84,727
-6,902
| -8% | -$852K |
|
102
Brixmor Property Group
BRX
$8.57B
| $10.5M | 0.18% |
565,883
-82,223
| -13% | -$1.52M |
|
103
Wintrust Financial
WTFC
$9.16B
| $10.3M | 0.18% |
126,870
-18,749
| -13% | -$1.53M |
|
104
Knight Transportation
KNX
$7.07B
| $10M | 0.17% |
204,574
-11,345
| -5% | -$555K |
|
105
Deckers Outdoor
DECK
$18.3B
| $9.92M | 0.17% |
190,356
-16,524
| -8% | -$861K |
|
106
Radian Group
RDN
$4.74B
| $9.77M | 0.17% |
506,540
-240,547
| -32% | -$4.64M |
|
107
Bloomin' Brands
BLMN
$595M
| $9.71M | 0.17% |
529,843
-41,058
| -7% | -$753K |
|
108
Magnolia Oil & Gas
MGY
$4.46B
| $9.61M | 0.16% |
485,003
-25,636
| -5% | -$508K |
|
|
ARNC
109
DELISTED
Arconic Corporation
ARNC
| $9.19M | 0.16% |
539,354
-46,735
| -8% | -$796K |
|
110
Abbott
ABT
$230B
| $9.18M | 0.16% |
94,822
+5,677
| +6% | +$549K |
|
111
Onto Innovation
ONTO
$5.03B
| $8.86M | 0.15% |
138,336
+87,975
| +175% | +$5.63M |
|
112
Hilton Grand Vacations
HGV
$4.2B
| $8.84M | 0.15% |
268,735
-20,088
| -7% | -$661K |
|
113
Spectrum Brands
SPB
$1.32B
| $8.77M | 0.15% |
224,807
+8,727
| +4% | +$341K |
|
114
Lithia Motors
LAD
$8.51B
| $8.77M | 0.15% |
40,877
-3,502
| -8% | -$751K |
|
115
Unitil
UTL
$816M
| $8.61M | 0.15% |
185,402
+8,452
| +5% | +$393K |
|
116
Intel
INTC
$105B
| $8.6M | 0.15% |
333,649
-9,284
| -3% | -$239K |
|
117
Harmony Biosciences
HRMY
$2.16B
| $8.52M | 0.15% |
192,255
-19,414
| -9% | -$860K |
|
118
Commault Systems
CVLT
$7.96B
| $8.47M | 0.14% |
159,659
-3,802
| -2% | -$202K |
|
119
Mastercard
MA
$536B
| $8.4M | 0.14% |
29,554
+986
| +3% | +$280K |
|
120
Western Alliance Bancorporation
WAL
$9.88B
| $8.29M | 0.14% |
126,128
-18,464
| -13% | -$1.21M |
|
|
UCB
121
United Community Banks, Inc.
UCB
$4.01B
| $8.19M | 0.14% |
247,289
-4,305
| -2% | -$142K |
|
122
Mid-America Apartment Communities
MAA
$16.8B
| $8.18M | 0.14% |
52,720
-7,768
| -13% | -$1.2M |
|
123
Sprout Social
SPT
$896M
| $8.16M | 0.14% |
134,542
-9,981
| -7% | -$606K |
|
124
Home BancShares
HOMB
$5.81B
| $8.12M | 0.14% |
360,575
-976
| -0.3% | -$22K |
|
125
Steven Madden
SHOO
$2.11B
| $8.1M | 0.14% |
303,601
+186
| +0.1% | +$4.96K |
|