RCAMU

Rothschild & Co Asset Management US Portfolio holdings

AUM $6.58B
1-Year Return 4.5%
This Quarter Return
-7.24%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.12B
AUM Growth
-$313M
Cap. Flow
+$124M
Cap. Flow %
2.42%
Top 10 Hldgs %
14.33%
Holding
362
New
22
Increased
195
Reduced
119
Closed
21

Top Buys

1
IBM icon
IBM
IBM
$34M
2
DOV icon
Dover
DOV
$33.5M
3
JNPR
Juniper Networks
JNPR
$31.4M
4
FLR icon
Fluor
FLR
$26.7M
5
ADM icon
Archer Daniels Midland
ADM
$23.1M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$38.7M
2
JNJ icon
Johnson & Johnson
JNJ
$33.1M
3
AIG icon
American International
AIG
$27.5M
4
EAT icon
Brinker International
EAT
$19.4M
5
TXN icon
Texas Instruments
TXN
$19.1M

Sector Composition

1 Financials 17.32%
2 Industrials 14.11%
3 Technology 14%
4 Healthcare 12.91%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLX icon
226
Helix Energy Solutions
HLX
$933M
$7.15M 0.14%
1,491,860
+37,130
+3% +$178K
PZZA icon
227
Papa John's
PZZA
$1.58B
$7.12M 0.14%
103,995
+1,826
+2% +$125K
PTC icon
228
PTC
PTC
$25.6B
$7.01M 0.14%
220,787
+15,713
+8% +$499K
MRO
229
DELISTED
Marathon Oil Corporation
MRO
$6.91M 0.14%
448,809
+18,372
+4% +$283K
DEI icon
230
Douglas Emmett
DEI
$2.83B
$6.82M 0.13%
+237,575
New +$6.82M
CTCT
231
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$6.61M 0.13%
272,575
+18,646
+7% +$452K
HSNI
232
DELISTED
HSN, Inc.
HSNI
$6.6M 0.13%
115,232
+6,710
+6% +$384K
MOS icon
233
The Mosaic Company
MOS
$10.3B
$6.57M 0.13%
211,187
-373,804
-64% -$11.6M
ARGO
234
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6.52M 0.13%
145,824
-7,141
-5% -$319K
FSS icon
235
Federal Signal
FSS
$7.59B
$6.45M 0.13%
470,130
-6,023
-1% -$82.6K
ABM icon
236
ABM Industries
ABM
$3B
$6.13M 0.12%
224,424
-10,708
-5% -$292K
ARI
237
Apollo Commercial Real Estate
ARI
$1.53B
$6.12M 0.12%
389,334
-7,290
-2% -$115K
PSA icon
238
Public Storage
PSA
$52.2B
$6.09M 0.12%
28,793
+2,691
+10% +$569K
LOGM
239
DELISTED
LogMein, Inc.
LOGM
$5.86M 0.11%
85,992
+2,772
+3% +$189K
CEB
240
DELISTED
CEB Inc.
CEB
$5.74M 0.11%
84,046
+4,302
+5% +$294K
BRK.B icon
241
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.73M 0.11%
43,944
+2,665
+6% +$347K
SXI icon
242
Standex International
SXI
$2.52B
$5.73M 0.11%
76,016
-698
-0.9% -$52.6K
PRXL
243
DELISTED
Parexel International Corp
PRXL
$5.71M 0.11%
92,140
+2,526
+3% +$156K
RPAI
244
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5.66M 0.11%
401,777
+21,688
+6% +$306K
DYAX
245
DELISTED
DYAX CORPORATION
DYAX
$5.62M 0.11%
294,550
+21,138
+8% +$404K
HWC icon
246
Hancock Whitney
HWC
$5.32B
$5.61M 0.11%
207,255
+45,751
+28% +$1.24M
NSIT icon
247
Insight Enterprises
NSIT
$4.02B
$5.5M 0.11%
212,832
-19,572
-8% -$506K
EHC icon
248
Encompass Health
EHC
$12.6B
$5.48M 0.11%
179,567
+5,850
+3% +$179K
PRSU
249
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$5.44M 0.11%
187,760
-7,585
-4% -$220K
HRTG icon
250
Heritage Insurance Holdings
HRTG
$747M
$5.39M 0.11%
273,117
+28,918
+12% +$571K
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10
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