RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Est. Return
4.5%
This Fund
S&P 500
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 | |
|---|---|---|---|---|---|---|
126
Progyny
PGNY
$2.11B
| $7.9M | 0.14% |
213,165
+729
|
|
||
127
Great Lakes Dredge & Dock
GLDD
$1.04B
| $7.87M | 0.13% |
+1,038,818
|
|
||
128
Jazz Pharmaceuticals
JAZZ
$10.1B
| $7.84M | 0.13% |
58,817
-8,645
|
|
||
129
Everest Group
EG
$13.6B
| $7.7M | 0.13% |
29,346
+782
|
|
||
130
KB Home
KBH
$3.66B
| $7.67M | 0.13% |
295,888
-20,490
|
|
||
|
NUVA
131
DELISTED
NuVasive, Inc.
NUVA
| $7.65M | 0.13% |
174,532
-11,218
|
|
||
|
132
FTI Consulting
FCN
$5.53B
| $7.63M | 0.13% |
+46,040
|
|
||
133
Coherent
COHR
$34.8B
| $7.57M | 0.13% |
217,187
-16,035
|
|
||
134
Amicus Therapeutics
FOLD
$4.48B
| $7.45M | 0.13% |
713,946
-158,654
|
|
||
135
Enterprise Financial Services Corp
EFSC
$2.08B
| $7.43M | 0.13% |
168,806
-981
|
|
||
136
NiSource
NI
$21B
| $7.42M | 0.13% |
294,713
+132,964
|
|
||
137
Timken Company
TKR
$6.51B
| $7.41M | 0.13% |
125,430
-21,824
|
|
||
|
138
Petco
WOOF
$790M
| $7.29M | 0.12% |
+652,955
|
|
||
139
Halozyme
HALO
$8.56B
| $7.22M | 0.12% |
182,683
-1,088
|
|
||
140
Graphic Packaging
GPK
$4.38B
| $7.1M | 0.12% |
359,625
-53,296
|
|
||
141
Marvell Technology
MRVL
$70.9B
| $6.95M | 0.12% |
161,940
-11,369
|
|
||
142
Merit Medical Systems
MMSI
$4.77B
| $6.92M | 0.12% |
122,451
-15,641
|
|
||
143
Neurocrine Biosciences
NBIX
$13.4B
| $6.84M | 0.12% |
64,419
-9,549
|
|
||
144
Host Hotels & Resorts
HST
$12.7B
| $6.61M | 0.11% |
416,367
-61,591
|
|
||
145
Kohl's
KSS
$1.93B
| $6.61M | 0.11% |
262,856
-21,545
|
|
||
146
Diamondback Energy
FANG
$45.9B
| $6.61M | 0.11% |
54,859
-13,252
|
|
||
147
Lamar Advertising Co
LAMR
$12.9B
| $6.4M | 0.11% |
77,585
-11,467
|
|
||
148
AES
AES
$10.8B
| $6.34M | 0.11% |
280,647
-41,389
|
|
||
149
American Eagle Outfitters
AEO
$3.92B
| $6.33M | 0.11% |
650,707
-49,473
|
|
||
|
VBTX
150
DELISTED
Veritex Holdings
VBTX
| $6.32M | 0.11% |
237,776
-2,231
|
|