RCAMU

Rothschild & Co Asset Management US Portfolio holdings

AUM $6.58B
1-Year Est. Return 4.5%
This Fund
S&P 500
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
+$90.4M
2
+$43.4M
3
+$22.3M
4
DIS icon
Walt Disney
DIS
+$16.6M
5
LNTH icon
Lantheus
LNTH
+$10.7M

Top Sells

1
+$58M
2
+$34.7M
3
+$28.2M
4
CMCSA icon
Comcast
CMCSA
+$21.5M
5
LLY icon
Eli Lilly
LLY
+$14.6M

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
RVNC
151
DELISTED
Revance Therapeutics, Inc.
RVNC
$6.82M 0.1%
369,648
+154,713
NBIX icon
152
Neurocrine Biosciences
NBIX
$13.3B
$6.82M 0.1%
57,111
-7,308
SP
153
DELISTED
SP Plus Corporation
SP
$6.7M 0.1%
192,860
-1,238
DRH icon
154
Diamondrock Hospitality Co
DRH
$2.05B
$6.68M 0.1%
815,347
-9,002
FANG icon
155
Diamondback Energy
FANG
$49.5B
$6.67M 0.1%
48,739
-6,120
WAL icon
156
Western Alliance Bancorporation
WAL
$8.8B
$6.66M 0.1%
111,865
-14,263
LIN icon
157
Linde
LIN
$235B
$6.55M 0.1%
20,081
-489
LAMR icon
158
Lamar Advertising Co
LAMR
$14B
$6.5M 0.1%
68,889
-8,696
RARE icon
159
Ultragenyx Pharmaceutical
RARE
$2.26B
$6.46M 0.1%
139,517
+18,850
PGNY icon
160
Progyny
PGNY
$1.53B
$6.2M 0.09%
198,903
-14,262
JCI icon
161
Johnson Controls International
JCI
$88.3B
$6.16M 0.09%
96,291
-2,498
DOX icon
162
Amdocs
DOX
$7.53B
$5.98M 0.09%
65,792
-1,355
SBUX icon
163
Starbucks
SBUX
$112B
$5.97M 0.09%
60,176
-1,604
KNBE
164
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$5.91M 0.09%
238,673
-281,669
GLDD icon
165
Great Lakes Dredge & Dock
GLDD
$1.15B
$5.82M 0.09%
978,277
-60,541
MEDP icon
166
Medpace
MEDP
$12.8B
$5.81M 0.09%
27,353
-4,220
J icon
167
Jacobs Solutions
J
$16.2B
$5.78M 0.09%
58,211
-7,681
OII icon
168
Oceaneering
OII
$3.54B
$5.75M 0.09%
328,913
-2,091
SPY icon
169
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$5.56M 0.08%
14,538
+12,257
VBTX
170
DELISTED
Veritex Holdings
VBTX
$5.53M 0.08%
197,057
-40,719
CE icon
171
Celanese
CE
$5.47B
$5.43M 0.08%
53,105
-6,668
PLAY icon
172
Dave & Buster's
PLAY
$510M
$5.41M 0.08%
152,692
-1,105
NXRT
173
NexPoint Residential Trust
NXRT
$715M
$5.29M 0.08%
121,529
-952
ADUS icon
174
Addus HomeCare
ADUS
$1.91B
$5.29M 0.08%
53,155
-509
NFLX icon
175
Netflix
NFLX
$406B
$5.27M 0.08%
178,830
-1,920
5 6
7
8 9