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
MEDP icon
176
Medpace
MEDP
$13.7B
$4.96M 0.08%
31,573
+614
+2% +$96.5K
TJX icon
177
TJX Companies
TJX
$155B
$4.96M 0.08%
79,767
+2,188
+3% +$136K
JCI icon
178
Johnson Controls International
JCI
$69.5B
$4.86M 0.08%
98,789
+4,849
+5% +$239K
CDNA icon
179
CareDx
CDNA
$736M
$4.84M 0.08%
284,227
-391
-0.1% -$6.66K
LFUS icon
180
Littelfuse
LFUS
$6.51B
$4.83M 0.08%
24,294
-3,574
-13% -$710K
ESTC icon
181
Elastic
ESTC
$9.21B
$4.81M 0.08%
67,038
-9,932
-13% -$712K
PLAY icon
182
Dave & Buster's
PLAY
$820M
$4.77M 0.08%
153,797
+1,446
+0.9% +$44.9K
GTM
183
ZoomInfo Technologies
GTM
$3.26B
$4.76M 0.08%
114,295
-16,907
-13% -$704K
VIAV icon
184
Viavi Solutions
VIAV
$2.6B
$4.71M 0.08%
361,177
-1,650
-0.5% -$21.5K
DOCN icon
185
DigitalOcean
DOCN
$2.98B
$4.67M 0.08%
129,234
-7,724
-6% -$279K
CRL icon
186
Charles River Laboratories
CRL
$8.07B
$4.63M 0.08%
23,546
-3,668
-13% -$722K
PLYM
187
Plymouth Industrial REIT
PLYM
$998M
$4.57M 0.08%
271,950
+25,187
+10% +$423K
AVNT icon
188
Avient
AVNT
$3.45B
$4.57M 0.08%
150,660
-143,590
-49% -$4.35M
T icon
189
AT&T
T
$212B
$4.55M 0.08%
296,914
+3,498
+1% +$53.7K
QCOM icon
190
Qualcomm
QCOM
$172B
$4.51M 0.08%
39,912
+1,530
+4% +$173K
KHC icon
191
Kraft Heinz
KHC
$32.3B
$4.38M 0.07%
131,330
+3,409
+3% +$114K
IOVA icon
192
Iovance Biotherapeutics
IOVA
$901M
$4.32M 0.07%
450,877
-33,145
-7% -$318K
NFLX icon
193
Netflix
NFLX
$529B
$4.26M 0.07%
+18,075
New +$4.26M
SAIA icon
194
Saia
SAIA
$8.34B
$4.15M 0.07%
21,833
+729
+3% +$139K
CDW icon
195
CDW
CDW
$22.2B
$4.14M 0.07%
26,514
+405
+2% +$63.2K
ESTE
196
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$4.11M 0.07%
333,873
-484,389
-59% -$5.97M
ADBE icon
197
Adobe
ADBE
$148B
$4.07M 0.07%
14,786
+238
+2% +$65.5K
TTWO icon
198
Take-Two Interactive
TTWO
$44.2B
$4.06M 0.07%
37,227
+1,083
+3% +$118K
STZ icon
199
Constellation Brands
STZ
$26.2B
$3.95M 0.07%
17,205
-3,222
-16% -$740K
PYPL icon
200
PayPal
PYPL
$65.2B
$3.89M 0.07%
+45,242
New +$3.89M
6 7
8
9 10