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
$6.58B
AUM Growth
+$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$46.3M
3
+$22.7M
4
DIS icon
Walt Disney
DIS
+$15.1M
5
FOXA icon
Fox Class A
FOXA
+$9.68M

Top Sells

1
+$58M
2
+$32.9M
3
+$27.4M
4
CMCSA icon
Comcast
CMCSA
+$22.8M
5
LLY icon
Eli Lilly
LLY
+$15.1M

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
KHC icon
176
Kraft Heinz
KHC
$30.2B
$5.27M 0.08%
129,441
-1,889
PLYM
177
Plymouth Industrial REIT
PLYM
$977M
$5.18M 0.08%
269,940
-2,010
T icon
178
AT&T
T
$184B
$5.13M 0.08%
278,559
-18,355
TJX icon
179
TJX Companies
TJX
$169B
$5.11M 0.08%
64,166
-15,601
CRL icon
180
Charles River Laboratories
CRL
$8.77B
$5.1M 0.08%
23,402
-144
HFWA icon
181
Heritage Financial
HFWA
$813M
$5.02M 0.08%
+163,963
HST icon
182
Host Hotels & Resorts
HST
$12.1B
$4.9M 0.07%
305,435
-110,932
ADBE icon
183
Adobe
ADBE
$134B
$4.87M 0.07%
14,458
-328
ACHC icon
184
Acadia Healthcare
ACHC
$1.56B
$4.83M 0.07%
58,674
-6,253
LFUS icon
185
Littelfuse
LFUS
$6.38B
$4.76M 0.07%
21,597
-2,697
ESTE
186
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$4.73M 0.07%
332,535
-1,338
ATEC icon
187
Alphatec Holdings
ATEC
$3.35B
$4.72M 0.07%
382,101
-3,215
DINO icon
188
HF Sinclair
DINO
$9.73B
$4.58M 0.07%
88,232
-10,568
SAIA icon
189
Saia
SAIA
$7.5B
$4.53M 0.07%
21,627
-206
OBK icon
190
Origin Bancorp
OBK
$1.13B
$4.45M 0.07%
121,138
+21,871
NOVA
191
DELISTED
Sunnova Energy
NOVA
$4.29M 0.07%
238,156
-15,391
COHU icon
192
Cohu
COHU
$1.14B
$4.23M 0.06%
132,022
-763
QCOM icon
193
Qualcomm
QCOM
$180B
$3.95M 0.06%
35,892
-4,020
STZ icon
194
Constellation Brands
STZ
$23.7B
$3.92M 0.06%
16,917
-288
MAR icon
195
Marriott International
MAR
$81.8B
$3.92M 0.06%
26,321
-534
DOOR
196
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.92M 0.06%
48,583
-375
ATRC icon
197
AtriCure
ATRC
$1.8B
$3.75M 0.06%
84,504
-775
VIAV icon
198
Viavi Solutions
VIAV
$4B
$3.72M 0.06%
353,818
-7,359
KALU icon
199
Kaiser Aluminum
KALU
$1.56B
$3.68M 0.06%
48,437
-444
SPNE
200
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$3.68M 0.06%
440,467
+359,300
6 7
8
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