RCAMU

Rothschild & Co Asset Management US Portfolio holdings

AUM $6.58B
This Quarter Return
+4.13%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.3B
AUM Growth
+$9.3B
Cap. Flow
+$112M
Cap. Flow %
1.21%
Top 10 Hldgs %
10.88%
Holding
383
New
29
Increased
185
Reduced
152
Closed
12

Top Buys

1
VIAB
Viacom Inc. Class B
VIAB
$44.6M
2
TRV icon
Travelers Companies
TRV
$42.8M
3
LIVN icon
LivaNova
LIVN
$42.1M
4
NBL
Noble Energy, Inc.
NBL
$39.4M
5
OC icon
Owens Corning
OC
$38M

Top Sells

1
RJF icon
Raymond James Financial
RJF
$43.4M
2
PARA
Paramount Global Class B
PARA
$38.9M
3
B
Barnes Group Inc.
B
$35.7M
4
DVN icon
Devon Energy
DVN
$32.7M
5
UMPQ
Umpqua Holdings Corp
UMPQ
$27.7M

Sector Composition

1 Financials 18.38%
2 Industrials 14.95%
3 Healthcare 13.58%
4 Technology 11.47%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONB icon
226
Old National Bancorp
ONB
$8.92B
$14.9M 0.16%
798,527
+34,597
+5% +$644K
ARGO
227
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$14.8M 0.16%
255,342
+75,125
+42% +$4.37M
SAIA icon
228
Saia
SAIA
$7.75B
$14.8M 0.16%
183,021
+1,016
+0.6% +$82.1K
MKTX icon
229
MarketAxess Holdings
MKTX
$6.78B
$14.7M 0.16%
74,426
+253
+0.3% +$50.1K
FNGN
230
DELISTED
Financial Engines, Inc.
FNGN
$14.4M 0.15%
+320,649
New +$14.4M
HSY icon
231
Hershey
HSY
$37.4B
$14.4M 0.15%
154,618
-83,043
-35% -$7.73M
AAMI
232
Acadian Asset Management Inc.
AAMI
$1.8B
$14.3M 0.15%
1,003,996
+148,819
+17% +$2.12M
CMI icon
233
Cummins
CMI
$54B
$14M 0.15%
105,539
-1,891
-2% -$252K
WSFS icon
234
WSFS Financial
WSFS
$3.21B
$14M 0.15%
262,575
+2,252
+0.9% +$120K
EFSC icon
235
Enterprise Financial Services Corp
EFSC
$2.23B
$13.9M 0.15%
258,443
-9,431
-4% -$509K
NFX
236
DELISTED
Newfield Exploration
NFX
$13.9M 0.15%
458,680
+5,275
+1% +$160K
PTC icon
237
PTC
PTC
$25.4B
$13.7M 0.15%
145,975
-42,006
-22% -$3.94M
FRME icon
238
First Merchants
FRME
$2.38B
$13.7M 0.15%
294,578
+4,706
+2% +$218K
LDL
239
DELISTED
Lydall, Inc.
LDL
$13.6M 0.15%
311,460
-3,758
-1% -$164K
HUBB icon
240
Hubbell
HUBB
$22.8B
$13.6M 0.15%
128,323
+766
+0.6% +$81K
CATY icon
241
Cathay General Bancorp
CATY
$3.44B
$13.4M 0.14%
330,092
+23,664
+8% +$958K
FMBI
242
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$13.1M 0.14%
514,853
+2,719
+0.5% +$69.3K
SWX icon
243
Southwest Gas
SWX
$5.71B
$13M 0.14%
171,049
+3,004
+2% +$229K
POST icon
244
Post Holdings
POST
$6.03B
$13M 0.14%
231,189
-230,970
-50% -$13M
UFPI icon
245
UFP Industries
UFPI
$5.76B
$13M 0.14%
354,362
+34,559
+11% +$1.27M
CWH icon
246
Camping World
CWH
$1.08B
$12.9M 0.14%
517,128
+14,161
+3% +$354K
UCB
247
United Community Banks, Inc.
UCB
$4.01B
$12.9M 0.14%
420,165
+4,459
+1% +$137K
CATM
248
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$12.5M 0.13%
517,210
+61,728
+14% +$1.49M
MAA icon
249
Mid-America Apartment Communities
MAA
$16.8B
$12.5M 0.13%
124,181
+1,430
+1% +$144K
NFLX icon
250
Netflix
NFLX
$521B
$12.5M 0.13%
+31,847
New +$12.5M
8 9
10
11 12