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
(-10%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
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 |
Great Lakes Dredge & Dock
GLDD
|
$7.87M |
| 4 |
FTI Consulting
FCN
|
$7.63M |
| 5 |
Petco
WOOF
|
$7.29M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.1M |
| 2 |
Lowe's Companies
LOW
|
$11.6M |
| 3 |
ConocoPhillips
COP
|
$10.3M |
| 4 |
Quanta Services
PWR
|
$9.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CDMO
201
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.86M | 0.07% |
201,607
+5,742
| +3% | +$110K |
|
202
Origin Bancorp
OBK
$1.21B
| $3.82M | 0.07% |
99,267
-1,203
| -1% | -$46.3K |
|
203
Revolve Group
RVLV
$1.7B
| $3.79M | 0.06% |
174,892
-10,639
| -6% | -$231K |
|
204
Marriott International Class A Common Stock
MAR
$71.9B
| $3.76M | 0.06% |
26,855
+492
| +2% | +$68.9K |
|
205
i3 Verticals
IIIV
$730M
| $3.56M | 0.06% |
177,626
+42,105
| +31% | +$843K |
|
|
SYNH
206
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.53M | 0.06% |
74,764
-20,912
| -22% | -$986K |
|
|
DOOR
207
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.49M | 0.06% |
48,958
-344
| -0.7% | -$24.5K |
|
208
Cohu
COHU
$950M
| $3.42M | 0.06% |
132,785
-282,562
| -68% | -$7.28M |
|
209
NXP Semiconductors
NXPI
$57.2B
| $3.41M | 0.06% |
23,091
+642
| +3% | +$94.7K |
|
210
Alphatec Holdings
ATEC
$2.43B
| $3.37M | 0.06% |
385,316
+13,762
| +4% | +$120K |
|
211
BJ's Restaurants
BJRI
$742M
| $3.36M | 0.06% |
140,849
-2,246
| -2% | -$53.6K |
|
212
AtriCure
ATRC
$1.76B
| $3.33M | 0.06% |
85,279
+2,598
| +3% | +$102K |
|
213
SentinelOne
S
$6.25B
| $3.26M | 0.06% |
+127,356
| New | +$3.26M |
|
214
LivaNova
LIVN
$3.17B
| $3.08M | 0.05% |
60,723
-11,093
| -15% | -$563K |
|
215
Kaiser Aluminum
KALU
$1.25B
| $3M | 0.05% |
48,881
+1,673
| +4% | +$103K |
|
216
RH
RH
$4.7B
| $2.9M | 0.05% |
11,776
-1,731
| -13% | -$426K |
|
|
IEA
217
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $2.65M | 0.05% |
195,683
-365,551
| -65% | -$4.95M |
|
218
Oceaneering
OII
$2.41B
| $2.64M | 0.05% |
331,004
+2,589
| +0.8% | +$20.6K |
|
219
Deluxe
DLX
$876M
| $2.57M | 0.04% |
154,384
-347,783
| -69% | -$5.79M |
|
220
Service Corp International
SCI
$10.9B
| $2.54M | 0.04% |
44,011
+785
| +2% | +$45.3K |
|
|
TWNK
221
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.51M | 0.04% |
108,056
-14,230
| -12% | -$331K |
|
222
Bally's
BALY
$454M
| $2.47M | 0.04% |
124,865
+1,323
| +1% | +$26.1K |
|
223
Phathom Pharmaceuticals
PHAT
$875M
| $2.3M | 0.04% |
207,428
+7,005
| +3% | +$77.6K |
|
224
Selective Insurance
SIGI
$4.86B
| $2.27M | 0.04% |
27,902
-2,120
| -7% | -$173K |
|
225
Bank of New York Mellon
BK
$73.1B
| $2.21M | 0.04% |
57,456
+1,349
| +2% | +$52K |
|