RCAMU

Rothschild & Co Asset Management US Portfolio holdings

AUM $6.58B
1-Year Return 4.5%
This Quarter Return
+6.25%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.09B
AUM Growth
+$228M
Cap. Flow
-$165M
Cap. Flow %
-1.82%
Top 10 Hldgs %
11.33%
Holding
592
New
29
Increased
155
Reduced
153
Closed
253

Top Buys

1
BWA icon
BorgWarner
BWA
$56.7M
2
HON icon
Honeywell
HON
$46.2M
3
GILD icon
Gilead Sciences
GILD
$40.2M
4
MTOR
MERITOR, Inc.
MTOR
$37.9M
5
ELME
Elme Communities
ELME
$37.3M

Top Sells

1
CSCO icon
Cisco
CSCO
$48.8M
2
AMGN icon
Amgen
AMGN
$29.8M
3
FL icon
Foot Locker
FL
$27.3M
4
DF
Dean Foods Company
DF
$26.9M
5
BAC icon
Bank of America
BAC
$26.6M

Sector Composition

1 Financials 18.21%
2 Industrials 15.36%
3 Healthcare 13.52%
4 Technology 12.87%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRX icon
226
Brixmor Property Group
BRX
$8.63B
$12.8M 0.14%
681,424
+67,841
+11% +$1.28M
TBI
227
Trueblue
TBI
$175M
$12.6M 0.14%
560,298
-199,279
-26% -$4.47M
CTSH icon
228
Cognizant
CTSH
$35.1B
$12.5M 0.14%
+172,852
New +$12.5M
MAN icon
229
ManpowerGroup
MAN
$1.91B
$12.4M 0.14%
105,442
+9,133
+9% +$1.08M
XL
230
DELISTED
XL Group Ltd.
XL
$12.4M 0.14%
313,265
-266,996
-46% -$10.5M
ATSG
231
DELISTED
Air Transport Services Group, Inc.
ATSG
$12.3M 0.14%
507,253
-35,399
-7% -$862K
POOL icon
232
Pool Corp
POOL
$12.4B
$12.2M 0.13%
112,987
+11,421
+11% +$1.24M
NUAN
233
DELISTED
Nuance Communications, Inc.
NUAN
$12.2M 0.13%
896,185
+82,127
+10% +$1.12M
PRSU
234
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$12.2M 0.13%
200,163
+1,508
+0.8% +$91.8K
UFPI icon
235
UFP Industries
UFPI
$6.08B
$12.1M 0.13%
368,880
-4,662
-1% -$153K
KEX icon
236
Kirby Corp
KEX
$4.97B
$11.8M 0.13%
179,565
+17,449
+11% +$1.15M
SNX icon
237
TD Synnex
SNX
$12.3B
$11.8M 0.13%
186,766
-2,790
-1% -$176K
CSFL
238
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$11.7M 0.13%
435,465
-6,993
-2% -$187K
ABM icon
239
ABM Industries
ABM
$3B
$11.5M 0.13%
276,413
-3,751
-1% -$156K
BBT
240
Beacon Financial Corporation
BBT
$2.26B
$11.5M 0.13%
297,479
-44,898
-13% -$1.74M
IVR icon
241
Invesco Mortgage Capital
IVR
$529M
$11.3M 0.12%
+66,209
New +$11.3M
BANR icon
242
Banner Corp
BANR
$2.34B
$11.3M 0.12%
184,726
-3,245
-2% -$199K
SF icon
243
Stifel
SF
$11.5B
$11.2M 0.12%
315,593
+1,598
+0.5% +$57K
AMC icon
244
AMC Entertainment Holdings
AMC
$1.41B
$11.2M 0.12%
75,855
+3,660
+5% +$538K
TXNM
245
TXNM Energy, Inc.
TXNM
$5.99B
$11.1M 0.12%
276,039
-2,250
-0.8% -$90.7K
TT icon
246
Trane Technologies
TT
$92.1B
$10.8M 0.12%
121,606
-98,486
-45% -$8.78M
EHC icon
247
Encompass Health
EHC
$12.6B
$10.8M 0.12%
293,856
-4,162
-1% -$153K
ENS icon
248
EnerSys
ENS
$3.89B
$10.8M 0.12%
156,501
-251,096
-62% -$17.4M
CATM
249
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$10.8M 0.12%
467,837
+23,892
+5% +$550K
ONB icon
250
Old National Bancorp
ONB
$8.94B
$10.4M 0.11%
568,456
+1,801
+0.3% +$33K
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10
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