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
MEDP icon
176
Medpace
MEDP
$15.4B
$4.96M 0.08%
31,573
+614
TJX icon
177
TJX Companies
TJX
$171B
$4.96M 0.08%
79,767
+2,188
JCI icon
178
Johnson Controls International
JCI
$70.3B
$4.86M 0.08%
98,789
+4,849
CDNA icon
179
CareDx
CDNA
$964M
$4.84M 0.08%
284,227
-391
LFUS icon
180
Littelfuse
LFUS
$6.44B
$4.83M 0.08%
24,294
-3,574
ESTC icon
181
Elastic
ESTC
$8.02B
$4.81M 0.08%
67,038
-9,932
PLAY icon
182
Dave & Buster's
PLAY
$602M
$4.77M 0.08%
153,797
+1,446
GTM
183
ZoomInfo Technologies
GTM
$3.13B
$4.76M 0.08%
114,295
-16,907
VIAV icon
184
Viavi Solutions
VIAV
$4.13B
$4.71M 0.08%
361,177
-1,650
DOCN icon
185
DigitalOcean
DOCN
$4.49B
$4.67M 0.08%
129,234
-7,724
CRL icon
186
Charles River Laboratories
CRL
$9.2B
$4.63M 0.08%
23,546
-3,668
PLYM
187
Plymouth Industrial REIT
PLYM
$971M
$4.57M 0.08%
271,950
+25,187
AVNT icon
188
Avient
AVNT
$2.78B
$4.57M 0.08%
150,660
-143,590
T icon
189
AT&T
T
$177B
$4.55M 0.08%
296,914
+3,498
QCOM icon
190
Qualcomm
QCOM
$187B
$4.51M 0.08%
39,912
+1,530
KHC icon
191
Kraft Heinz
KHC
$28.9B
$4.38M 0.07%
131,330
+3,409
IOVA icon
192
Iovance Biotherapeutics
IOVA
$873M
$4.32M 0.07%
450,877
-33,145
NFLX icon
193
Netflix
NFLX
$408B
$4.26M 0.07%
+180,750
SAIA icon
194
Saia
SAIA
$8.98B
$4.15M 0.07%
21,833
+729
CDW icon
195
CDW
CDW
$19B
$4.14M 0.07%
26,514
+405
ESTE
196
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$4.11M 0.07%
333,873
-484,389
ADBE icon
197
Adobe
ADBE
$143B
$4.07M 0.07%
14,786
+238
TTWO icon
198
Take-Two Interactive
TTWO
$45.8B
$4.06M 0.07%
37,227
+1,083
STZ icon
199
Constellation Brands
STZ
$24.6B
$3.95M 0.07%
17,205
-3,222
PYPL icon
200
PayPal
PYPL
$57.5B
$3.89M 0.07%
+45,242
6 7
8
9 10