RCAMU

Rothschild & Co Asset Management US Portfolio holdings

AUM $6.58B
1-Year Return 4.5%
This Quarter Return
+8.74%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$7.86B
AUM Growth
+$2.02B
Cap. Flow
+$1.64B
Cap. Flow %
20.87%
Top 10 Hldgs %
12.07%
Holding
588
New
61
Increased
383
Reduced
89
Closed
48

Top Buys

1
LLY icon
Eli Lilly
LLY
$61.2M
2
HBAN icon
Huntington Bancshares
HBAN
$57.4M
3
PLD icon
Prologis
PLD
$48.9M
4
EOG icon
EOG Resources
EOG
$47.2M
5
JPM icon
JPMorgan Chase
JPM
$47.1M

Top Sells

1
MRK icon
Merck
MRK
$34.7M
2
XOM icon
Exxon Mobil
XOM
$31.9M
3
BXP icon
Boston Properties
BXP
$27M
4
DIS icon
Walt Disney
DIS
$26.6M
5
MET icon
MetLife
MET
$25.1M

Sector Composition

1 Financials 16.82%
2 Technology 13.02%
3 Industrials 13.01%
4 Healthcare 12.47%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTHR icon
226
United Therapeutics
UTHR
$18.1B
$10.7M 0.14%
74,670
-18,209
-20% -$2.61M
BANR icon
227
Banner Corp
BANR
$2.34B
$10.7M 0.14%
191,219
+13,800
+8% +$770K
SF icon
228
Stifel
SF
$11.5B
$10.7M 0.14%
320,480
+10,505
+3% +$350K
IONS icon
229
Ionis Pharmaceuticals
IONS
$9.76B
$10.6M 0.13%
221,535
+16,188
+8% +$774K
PRXL
230
DELISTED
Parexel International Corp
PRXL
$10.4M 0.13%
158,480
+39,561
+33% +$2.6M
CACI icon
231
CACI
CACI
$10.4B
$10.3M 0.13%
82,905
+4,077
+5% +$507K
ACOR
232
DELISTED
Acorda Therapeutics, Inc.
ACOR
$10.3M 0.13%
4,558
+684
+18% +$1.54M
ONB icon
233
Old National Bancorp
ONB
$8.94B
$10.3M 0.13%
566,018
+19,808
+4% +$360K
KEX icon
234
Kirby Corp
KEX
$4.97B
$10.3M 0.13%
154,201
+1,561
+1% +$104K
MKTX icon
235
MarketAxess Holdings
MKTX
$7.01B
$10.1M 0.13%
69,028
+3,334
+5% +$490K
EHC icon
236
Encompass Health
EHC
$12.6B
$9.98M 0.13%
304,131
+65,786
+28% +$2.16M
ATSG
237
DELISTED
Air Transport Services Group, Inc.
ATSG
$9.82M 0.13%
615,500
+30,021
+5% +$479K
CLW icon
238
Clearwater Paper
CLW
$354M
$9.77M 0.12%
148,965
-11,791
-7% -$773K
SAIA icon
239
Saia
SAIA
$8.34B
$9.72M 0.12%
220,139
+63,559
+41% +$2.81M
ACN icon
240
Accenture
ACN
$159B
$9.68M 0.12%
82,644
-1,567
-2% -$184K
TXNM
241
TXNM Energy, Inc.
TXNM
$5.99B
$9.63M 0.12%
280,764
-28,459
-9% -$976K
POOL icon
242
Pool Corp
POOL
$12.4B
$9.6M 0.12%
91,999
-13,560
-13% -$1.41M
CVG
243
DELISTED
Convergys
CVG
$9.57M 0.12%
389,724
-553,521
-59% -$13.6M
GTLS icon
244
Chart Industries
GTLS
$8.96B
$9.37M 0.12%
260,066
-27,752
-10% -$1,000K
PAY
245
DELISTED
Verifone Systems Inc
PAY
$9.18M 0.12%
517,609
+43,670
+9% +$774K
PRSU
246
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$8.96M 0.11%
203,252
+8,451
+4% +$373K
CNO icon
247
CNO Financial Group
CNO
$3.85B
$8.53M 0.11%
445,262
-227,704
-34% -$4.36M
SXI icon
248
Standex International
SXI
$2.52B
$8.52M 0.11%
96,992
-9,198
-9% -$808K
PZZA icon
249
Papa John's
PZZA
$1.58B
$8.49M 0.11%
99,166
+5,460
+6% +$467K
ARI
250
Apollo Commercial Real Estate
ARI
$1.53B
$8.46M 0.11%
509,151
+12,787
+3% +$213K
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