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
$6.58B
AUM Growth
+$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$46.3M
3
+$22.7M
4
DIS icon
Walt Disney
DIS
+$15.1M
5
FOXA icon
Fox Class A
FOXA
+$9.68M

Top Sells

1
+$58M
2
+$32.9M
3
+$27.4M
4
CMCSA icon
Comcast
CMCSA
+$22.8M
5
LLY icon
Eli Lilly
LLY
+$15.1M

Sector Composition

1 Financials 20.12%
2 Healthcare 18.11%
3 Industrials 13.45%
4 Energy 9.02%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF icon
126
Petco
WOOF
$899M
$8.13M 0.12%
857,207
+204,252
TKR icon
127
Timken Company
TKR
$5.67B
$7.92M 0.12%
112,042
-13,388
SITC icon
128
SITE Centers
SITC
$386M
$7.9M 0.12%
741,123
-7,302
MMSI icon
129
Merit Medical Systems
MMSI
$5.13B
$7.87M 0.12%
111,451
-11,000
LAD icon
130
Lithia Motors
LAD
$7.73B
$7.72M 0.12%
37,720
-3,157
PNFP icon
131
Pinnacle Financial Partners
PNFP
$7.11B
$7.68M 0.12%
104,631
-77,743
MRVL icon
132
Marvell Technology
MRVL
$77.1B
$7.58M 0.12%
204,596
+42,656
IIIV icon
133
i3 Verticals
IIIV
$567M
$7.56M 0.12%
310,728
+133,102
AVTA
134
DELISTED
Avantax, Inc. Common Stock
AVTA
$7.53M 0.11%
294,993
-718
SBCF icon
135
Seacoast Banking Corp of Florida
SBCF
$3.09B
$7.48M 0.11%
239,687
+37,895
HCCI
136
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$7.47M 0.11%
+229,967
EPC icon
137
Edgewell Personal Care
EPC
$830M
$7.37M 0.11%
+191,209
MAA icon
138
Mid-America Apartment Communities
MAA
$15.9B
$7.35M 0.11%
46,810
-5,910
UCB
139
United Community Banks
UCB
$3.71B
$7.27M 0.11%
215,130
-32,159
FCN icon
140
FTI Consulting
FCN
$5.04B
$7.26M 0.11%
45,744
-296
NI icon
141
NiSource
NI
$20.9B
$7.18M 0.11%
261,686
-33,027
AES icon
142
AES
AES
$10B
$7.16M 0.11%
249,021
-31,626
GPK icon
143
Graphic Packaging
GPK
$4.78B
$7.09M 0.11%
318,843
-40,782
STR
144
DELISTED
Sitio Royalties
STR
$7.09M 0.11%
+245,840
SPT icon
145
Sprout Social
SPT
$590M
$7.06M 0.11%
125,019
-9,523
AVTR icon
146
Avantor
AVTR
$8B
$7.06M 0.11%
334,604
+22,537
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$67.7B
$7.02M 0.11%
46,304
+33,639
HRI icon
148
Herc Holdings
HRI
$4.47B
$6.9M 0.1%
52,415
-606
ELF icon
149
e.l.f. Beauty
ELF
$4.54B
$6.89M 0.1%
124,581
-13,162
MYRG icon
150
MYR Group
MYRG
$3.48B
$6.83M 0.1%
74,161
+3,954
4 5
6
7 8