RCAMU

Rothschild & Co Asset Management US Portfolio holdings

AUM $6.58B
1-Year Return 4.5%
This Quarter Return
-12.85%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$6.51B
AUM Growth
-$1.32B
Cap. Flow
-$218M
Cap. Flow %
-3.35%
Top 10 Hldgs %
21.33%
Holding
280
New
14
Increased
57
Reduced
186
Closed
16

Top Buys

1
XOM icon
Exxon Mobil
XOM
$176M
2
META icon
Meta Platforms (Facebook)
META
$84.2M
3
FOXA icon
Fox Class A
FOXA
$56.2M
4
BSX icon
Boston Scientific
BSX
$39.7M
5
MSI icon
Motorola Solutions
MSI
$29.9M

Top Sells

1
CVX icon
Chevron
CVX
$177M
2
UNH icon
UnitedHealth
UNH
$104M
3
MDT icon
Medtronic
MDT
$55.4M
4
PWR icon
Quanta Services
PWR
$29.4M
5
ABBV icon
AbbVie
ABBV
$26.9M

Sector Composition

1 Healthcare 18.3%
2 Financials 18%
3 Industrials 14.22%
4 Communication Services 8.49%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVTA
176
DELISTED
Avantax, Inc. Common Stock
AVTA
$5.08M 0.08%
275,285
+2,969
+1% +$54.8K
PLAY icon
177
Dave & Buster's
PLAY
$820M
$4.99M 0.08%
152,351
+170
+0.1% +$5.57K
ARGO
178
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.93M 0.08%
133,669
+4,932
+4% +$182K
QCOM icon
179
Qualcomm
QCOM
$172B
$4.9M 0.08%
38,382
-1,240
-3% -$158K
KHC icon
180
Kraft Heinz
KHC
$32.3B
$4.88M 0.07%
127,921
-3,909
-3% -$149K
RVLV icon
181
Revolve Group
RVLV
$1.7B
$4.81M 0.07%
185,531
-8,902
-5% -$231K
VIAV icon
182
Viavi Solutions
VIAV
$2.6B
$4.8M 0.07%
362,827
-283
-0.1% -$3.74K
HRI icon
183
Herc Holdings
HRI
$4.6B
$4.79M 0.07%
53,175
+369
+0.7% +$33.3K
NI icon
184
NiSource
NI
$19B
$4.77M 0.07%
+161,749
New +$4.77M
STZ icon
185
Constellation Brands
STZ
$26.2B
$4.76M 0.07%
20,427
-397
-2% -$92.5K
PETQ
186
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$4.68M 0.07%
278,498
+46,185
+20% +$775K
MEDP icon
187
Medpace
MEDP
$13.7B
$4.63M 0.07%
30,959
-1,017
-3% -$152K
NOVA
188
DELISTED
Sunnova Energy
NOVA
$4.62M 0.07%
250,437
-4,684
-2% -$86.3K
SBUX icon
189
Starbucks
SBUX
$97.1B
$4.54M 0.07%
59,415
+10,355
+21% +$791K
IEA
190
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$4.51M 0.07%
561,234
-12,022
-2% -$96.5K
JCI icon
191
Johnson Controls International
JCI
$69.5B
$4.5M 0.07%
93,940
-2,317
-2% -$111K
LIVN icon
192
LivaNova
LIVN
$3.17B
$4.49M 0.07%
71,816
+1,066
+2% +$66.6K
ACHC icon
193
Acadia Healthcare
ACHC
$2.19B
$4.44M 0.07%
65,606
-4,918
-7% -$333K
TTWO icon
194
Take-Two Interactive
TTWO
$44.2B
$4.43M 0.07%
36,144
+7,571
+26% +$928K
GTM
195
ZoomInfo Technologies
GTM
$3.26B
$4.36M 0.07%
131,202
-8,076
-6% -$268K
TJX icon
196
TJX Companies
TJX
$155B
$4.33M 0.07%
+77,579
New +$4.33M
PLYM
197
Plymouth Industrial REIT
PLYM
$998M
$4.33M 0.07%
246,763
-5,737
-2% -$101K
ADUS icon
198
Addus HomeCare
ADUS
$2.08B
$4.32M 0.07%
51,885
-1,710
-3% -$142K
FHN icon
199
First Horizon
FHN
$11.3B
$4.3M 0.07%
196,860
-175,535
-47% -$3.84M
CDW icon
200
CDW
CDW
$22.2B
$4.12M 0.06%
26,109
-461
-2% -$72.7K
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8
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