RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
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
-$662M
(-10%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
273
New
9
Increased
78
Reduced
167
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 | |
|---|---|---|---|---|---|---|
126
Progyny
PGNY
$1.94B
| $7.9M | 0.14% |
213,165
+729
| +0.3% | +$27K |
|
|
127
Great Lakes Dredge & Dock
GLDD
$798M
| $7.87M | 0.13% |
+1,038,818
| New | +$7.87M |
|
128
Jazz Pharmaceuticals
JAZZ
$7.86B
| $7.84M | 0.13% |
58,817
-8,645
| -13% | -$1.15M |
|
129
Everest Group
EG
$14.3B
| $7.7M | 0.13% |
29,346
+782
| +3% | +$205K |
|
130
KB Home
KBH
$4.63B
| $7.67M | 0.13% |
295,888
-20,490
| -6% | -$531K |
|
|
NUVA
131
DELISTED
NuVasive, Inc.
NUVA
| $7.65M | 0.13% |
174,532
-11,218
| -6% | -$491K |
|
|
132
FTI Consulting
FCN
$5.46B
| $7.63M | 0.13% |
+46,040
| New | +$7.63M |
|
133
Coherent
COHR
$15.2B
| $7.57M | 0.13% |
217,187
-16,035
| -7% | -$559K |
|
134
Amicus Therapeutics
FOLD
$2.46B
| $7.45M | 0.13% |
713,946
-158,654
| -18% | -$1.66M |
|
135
Enterprise Financial Services Corp
EFSC
$2.24B
| $7.43M | 0.13% |
168,806
-981
| -0.6% | -$43.2K |
|
136
NiSource
NI
$19B
| $7.42M | 0.13% |
294,713
+132,964
| +82% | +$3.35M |
|
137
Timken Company
TKR
$5.42B
| $7.41M | 0.13% |
125,430
-21,824
| -15% | -$1.29M |
|
|
138
Petco
WOOF
$1.03B
| $7.29M | 0.12% |
+652,955
| New | +$7.29M |
|
139
Halozyme
HALO
$8.76B
| $7.22M | 0.12% |
182,683
-1,088
| -0.6% | -$43K |
|
140
Graphic Packaging
GPK
$6.38B
| $7.1M | 0.12% |
359,625
-53,296
| -13% | -$1.05M |
|
141
Marvell Technology
MRVL
$54.6B
| $6.95M | 0.12% |
161,940
-11,369
| -7% | -$488K |
|
142
Merit Medical Systems
MMSI
$5.51B
| $6.92M | 0.12% |
122,451
-15,641
| -11% | -$884K |
|
143
Neurocrine Biosciences
NBIX
$14.3B
| $6.84M | 0.12% |
64,419
-9,549
| -13% | -$1.01M |
|
144
Host Hotels & Resorts
HST
$12B
| $6.61M | 0.11% |
416,367
-61,591
| -13% | -$978K |
|
145
Kohl's
KSS
$1.86B
| $6.61M | 0.11% |
262,856
-21,545
| -8% | -$542K |
|
146
Diamondback Energy
FANG
$40.2B
| $6.61M | 0.11% |
54,859
-13,252
| -19% | -$1.6M |
|
147
Lamar Advertising Co
LAMR
$13B
| $6.4M | 0.11% |
77,585
-11,467
| -13% | -$946K |
|
148
AES
AES
$9.21B
| $6.34M | 0.11% |
280,647
-41,389
| -13% | -$935K |
|
149
American Eagle Outfitters
AEO
$3.26B
| $6.33M | 0.11% |
650,707
-49,473
| -7% | -$481K |
|
150
Veritex Holdings
VBTX
$1.87B
| $6.32M | 0.11% |
237,776
-2,231
| -0.9% | -$59.3K |
|