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
CDMO
201
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3.85M 0.07%
201,607
+5,742
OBK icon
202
Origin Bancorp
OBK
$1.16B
$3.82M 0.07%
99,267
-1,203
RVLV icon
203
Revolve Group
RVLV
$1.9B
$3.79M 0.06%
174,892
-10,639
MAR icon
204
Marriott International
MAR
$77.4B
$3.76M 0.06%
26,855
+492
IIIV icon
205
i3 Verticals
IIIV
$559M
$3.56M 0.06%
177,626
+42,105
SYNH
206
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.52M 0.06%
74,764
-20,912
DOOR
207
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.49M 0.06%
48,958
-344
COHU icon
208
Cohu
COHU
$1.17B
$3.42M 0.06%
132,785
-282,562
NXPI icon
209
NXP Semiconductors
NXPI
$58B
$3.41M 0.06%
23,091
+642
ATEC icon
210
Alphatec Holdings
ATEC
$3.18B
$3.37M 0.06%
385,316
+13,762
BJRI icon
211
BJ's Restaurants
BJRI
$795M
$3.36M 0.06%
140,849
-2,246
ATRC icon
212
AtriCure
ATRC
$1.98B
$3.33M 0.06%
85,279
+2,598
S icon
213
SentinelOne
S
$4.97B
$3.25M 0.06%
+127,356
LIVN icon
214
LivaNova
LIVN
$3.45B
$3.08M 0.05%
60,723
-11,093
KALU icon
215
Kaiser Aluminum
KALU
$1.68B
$3M 0.05%
48,881
+1,673
RH icon
216
RH
RH
$2.92B
$2.9M 0.05%
11,776
-1,731
IEA
217
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$2.65M 0.05%
195,683
-365,551
OII icon
218
Oceaneering
OII
$2.7B
$2.63M 0.05%
331,004
+2,589
DLX icon
219
Deluxe
DLX
$944M
$2.57M 0.04%
154,384
-347,783
SCI icon
220
Service Corp International
SCI
$10.8B
$2.54M 0.04%
44,011
+785
TWNK
221
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.51M 0.04%
108,056
-14,230
BALY icon
222
Bally's
BALY
$813M
$2.47M 0.04%
124,865
+1,323
PHAT icon
223
Phathom Pharmaceuticals
PHAT
$1.05B
$2.3M 0.04%
207,428
+7,005
SIGI icon
224
Selective Insurance
SIGI
$4.65B
$2.27M 0.04%
27,902
-2,120
BK icon
225
Bank of New York Mellon
BK
$79.8B
$2.21M 0.04%
57,456
+1,349
7 8
9
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