RCAMU

Rothschild & Co Asset Management US Portfolio holdings

AUM $6.58B
1-Year Return 4.5%
This Quarter Return
+23.69%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$6.79B
AUM Growth
+$377M
Cap. Flow
-$755M
Cap. Flow %
-11.11%
Top 10 Hldgs %
13.56%
Holding
361
New
33
Increased
100
Reduced
180
Closed
46

Top Buys

1
ABBV icon
AbbVie
ABBV
$56.6M
2
PH icon
Parker-Hannifin
PH
$46.6M
3
DRI icon
Darden Restaurants
DRI
$44.8M
4
DKS icon
Dick's Sporting Goods
DKS
$30M
5
COR icon
Cencora
COR
$29.1M

Top Sells

1
PG icon
Procter & Gamble
PG
$57.4M
2
T icon
AT&T
T
$48.8M
3
GILD icon
Gilead Sciences
GILD
$48.6M
4
QDEL icon
QuidelOrtho
QDEL
$36.3M
5
LHCG
LHC Group LLC
LHCG
$35.8M

Sector Composition

1 Healthcare 16.64%
2 Financials 15.82%
3 Technology 13.99%
4 Industrials 12.93%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BJRI icon
201
BJ's Restaurants
BJRI
$742M
$11.4M 0.17%
544,390
-27,014
-5% -$566K
SIGI icon
202
Selective Insurance
SIGI
$4.86B
$11M 0.16%
209,444
+1,966
+0.9% +$104K
PETQ
203
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$11M 0.16%
316,252
+276,017
+686% +$9.62M
EME icon
204
Emcor
EME
$28B
$10.9M 0.16%
164,781
-54,136
-25% -$3.58M
ADUS icon
205
Addus HomeCare
ADUS
$2.08B
$10.9M 0.16%
117,470
+2,774
+2% +$257K
DINO icon
206
HF Sinclair
DINO
$9.56B
$10.8M 0.16%
+370,387
New +$10.8M
FANG icon
207
Diamondback Energy
FANG
$40.2B
$10.8M 0.16%
257,779
-387,941
-60% -$16.2M
ECOL
208
DELISTED
US Ecology, Inc.
ECOL
$10.5M 0.16%
310,822
-66,105
-18% -$2.24M
LXP icon
209
LXP Industrial Trust
LXP
$2.71B
$10.5M 0.15%
995,220
+192,996
+24% +$2.04M
NXRT
210
NexPoint Residential Trust
NXRT
$879M
$10.4M 0.15%
295,532
+3,303
+1% +$117K
LHX icon
211
L3Harris
LHX
$51B
$10.4M 0.15%
61,259
+60,083
+5,109% +$10.2M
AAMI
212
Acadian Asset Management Inc.
AAMI
$1.59B
$10.4M 0.15%
833,195
+15,566
+2% +$194K
SAIA icon
213
Saia
SAIA
$8.34B
$10.3M 0.15%
92,252
-12,423
-12% -$1.38M
EFSC icon
214
Enterprise Financial Services Corp
EFSC
$2.24B
$10.1M 0.15%
326,085
+54,411
+20% +$1.69M
WPX
215
DELISTED
WPX Energy, Inc.
WPX
$10.1M 0.15%
1,588,398
+673,497
+74% +$4.3M
VAC icon
216
Marriott Vacations Worldwide
VAC
$2.73B
$9.99M 0.15%
121,530
+6,431
+6% +$529K
CMC icon
217
Commercial Metals
CMC
$6.63B
$9.94M 0.15%
487,255
+6,194
+1% +$126K
RARE icon
218
Ultragenyx Pharmaceutical
RARE
$3.07B
$9.83M 0.14%
125,683
-16,187
-11% -$1.27M
LHCG
219
DELISTED
LHC Group LLC
LHCG
$9.82M 0.14%
56,338
-205,375
-78% -$35.8M
UFPI icon
220
UFP Industries
UFPI
$6.08B
$9.68M 0.14%
195,473
+4,025
+2% +$199K
ARGO
221
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$9.62M 0.14%
276,064
+71,775
+35% +$2.5M
VSH icon
222
Vishay Intertechnology
VSH
$2.11B
$9.46M 0.14%
619,448
+6,631
+1% +$101K
DOOR
223
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$9.18M 0.14%
118,006
+94,747
+407% +$7.37M
ONB icon
224
Old National Bancorp
ONB
$8.94B
$9.16M 0.13%
665,936
+10,777
+2% +$148K
GBCI icon
225
Glacier Bancorp
GBCI
$5.88B
$9.06M 0.13%
256,578
-410,167
-62% -$14.5M
7 8
9
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