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
Cap. Flow
-$346M
Cap. Flow %
-5.91%
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
GLDD icon
Great Lakes Dredge & Dock
GLDD
$7.87M
4
FCN icon
FTI Consulting
FCN
$7.63M
5
WOOF icon
Petco
WOOF
$7.29M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$14.1M
2
LOW icon
Lowe's Companies
LOW
$11.6M
3
COP icon
ConocoPhillips
COP
$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 Shares
Change % 		Capital Flow
SITC icon
151
SITE Centers
SITC
$490M
$6.25M 0.11%
748,425
-5,120
-0.7% -$42.8K
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
$6.25M 0.11%
28,870
-4,204
-13% -$910K
DRH icon
153
DiamondRock Hospitality
DRH
$1.76B
$6.19M 0.11%
824,349
-6,544
-0.8% -$49.1K
AVTR icon
154
Avantor
AVTR
$9.07B
$6.12M 0.1%
312,067
-26,117
-8% -$512K
SBCF icon
155
Seacoast Banking Corp of Florida
SBCF
$2.75B
$6.1M 0.1%
201,792
+5,103
+3% +$154K
SP
156
DELISTED
SP Plus Corporation
SP
$6.08M 0.1%
194,098
-1,211
-0.6% -$37.9K
MYRG icon
157
MYR Group
MYRG
$2.79B
$5.95M 0.1%
70,207
-333
-0.5% -$28.2K
J icon
158
Jacobs Solutions
J
$17.4B
$5.91M 0.1%
65,892
-9,971
-13% -$895K
RVNC
159
DELISTED
Revance Therapeutics, Inc.
RVNC
$5.8M 0.1%
214,935
-1,535
-0.7% -$41.4K
AVTA
160
DELISTED
Avantax, Inc. Common Stock
AVTA
$5.72M 0.1%
295,711
+20,426
+7% +$395K
NXRT
161
NexPoint Residential Trust
NXRT
$879M
$5.66M 0.1%
122,481
-313
-0.3% -$14.5K
NOVA
162
DELISTED
Sunnova Energy
NOVA
$5.6M 0.1%
253,547
+3,110
+1% +$68.7K
LIN icon
163
Linde
LIN
$220B
$5.55M 0.09%
20,570
+332
+2% +$89.5K
HRI icon
164
Herc Holdings
HRI
$4.6B
$5.51M 0.09%
53,021
-154
-0.3% -$16K
CE icon
165
Celanese
CE
$5.34B
$5.4M 0.09%
59,773
+6,965
+13% +$629K
MNRL
166
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$5.39M 0.09%
218,465
+384
+0.2% +$9.47K
DOX icon
167
Amdocs
DOX
$9.46B
$5.34M 0.09%
67,147
-9,772
-13% -$776K
GNRC icon
168
Generac Holdings
GNRC
$10.6B
$5.32M 0.09%
29,885
-4,405
-13% -$785K
DINO icon
169
HF Sinclair
DINO
$9.56B
$5.32M 0.09%
98,800
-14,494
-13% -$780K
SBUX icon
170
Starbucks
SBUX
$97.1B
$5.21M 0.09%
61,780
+2,365
+4% +$199K
ELF icon
171
e.l.f. Beauty
ELF
$7.6B
$5.18M 0.09%
137,743
+4,578
+3% +$172K
ADUS icon
172
Addus HomeCare
ADUS
$2.08B
$5.11M 0.09%
53,664
+1,779
+3% +$169K
ACHC icon
173
Acadia Healthcare
ACHC
$2.19B
$5.08M 0.09%
64,927
-679
-1% -$53.1K
RARE icon
174
Ultragenyx Pharmaceutical
RARE
$3.07B
$5M 0.09%
120,667
+71,494
+145% +$2.96M
LHX icon
175
L3Harris
LHX
$51B
$4.97M 0.08%
23,893
+512
+2% +$106K
5 6
7
8 9