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
$5.85B
AUM Growth
-$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.1M
3
+$7.87M
4
FCN icon
FTI Consulting
FCN
+$7.63M
5
WOOF icon
Petco
WOOF
+$7.29M

Top Sells

1
+$14.1M
2
+$11.6M
3
+$10.3M
4
PWR icon
Quanta Services
PWR
+$9.75M
5
ON icon
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
SITC icon
151
SITE Centers
SITC
$378M
$6.25M 0.11%
748,425
-5,120
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
$6.25M 0.11%
28,870
-4,204
DRH icon
153
Diamondrock Hospitality Company Common Stock
DRH
$1.78B
$6.19M 0.11%
824,349
-6,544
AVTR icon
154
Avantor
AVTR
$7.36B
$6.12M 0.1%
312,067
-26,117
SBCF icon
155
Seacoast Banking Corp of Florida
SBCF
$3.24B
$6.1M 0.1%
201,792
+5,103
SP
156
DELISTED
SP Plus Corporation
SP
$6.08M 0.1%
194,098
-1,211
MYRG icon
157
MYR Group
MYRG
$3.63B
$5.95M 0.1%
70,207
-333
J icon
158
Jacobs Solutions
J
$16.8B
$5.91M 0.1%
65,892
-9,971
RVNC
159
DELISTED
Revance Therapeutics, Inc.
RVNC
$5.8M 0.1%
214,935
-1,535
AVTA
160
DELISTED
Avantax, Inc. Common Stock
AVTA
$5.72M 0.1%
295,711
+20,426
NXRT
161
NexPoint Residential Trust
NXRT
$749M
$5.66M 0.1%
122,481
-313
NOVA
162
DELISTED
Sunnova Energy
NOVA
$5.6M 0.1%
253,547
+3,110
LIN icon
163
Linde
LIN
$184B
$5.54M 0.09%
20,570
+332
HRI icon
164
Herc Holdings
HRI
$4.7B
$5.51M 0.09%
53,021
-154
CE icon
165
Celanese
CE
$4.38B
$5.4M 0.09%
59,773
+6,965
MNRL
166
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$5.39M 0.09%
218,465
+384
DOX icon
167
Amdocs
DOX
$8.37B
$5.33M 0.09%
67,147
-9,772
GNRC icon
168
Generac Holdings
GNRC
$9.72B
$5.32M 0.09%
29,885
-4,405
DINO icon
169
HF Sinclair
DINO
$9.15B
$5.32M 0.09%
98,800
-14,494
SBUX icon
170
Starbucks
SBUX
$96.4B
$5.21M 0.09%
61,780
+2,365
ELF icon
171
e.l.f. Beauty
ELF
$4.67B
$5.18M 0.09%
137,743
+4,578
ADUS icon
172
Addus HomeCare
ADUS
$2.08B
$5.11M 0.09%
53,664
+1,779
ACHC icon
173
Acadia Healthcare
ACHC
$1.27B
$5.08M 0.09%
64,927
-679
RARE icon
174
Ultragenyx Pharmaceutical
RARE
$3.55B
$5M 0.09%
120,667
+71,494
LHX icon
175
L3Harris
LHX
$51.9B
$4.96M 0.08%
23,893
+512
5 6
7
8 9