RCAMU

Rothschild & Co Asset Management US Portfolio holdings

AUM $6.58B
1-Year Return 4.5%
This Quarter Return
-13.66%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.29B
AUM Growth
-$1.46B
Cap. Flow
-$47.5M
Cap. Flow %
-0.57%
Top 10 Hldgs %
13.42%
Holding
388
New
20
Increased
165
Reduced
175
Closed
20

Top Buys

1
BA icon
Boeing
BA
$68.5M
2
MRK icon
Merck
MRK
$65.9M
3
CVS icon
CVS Health
CVS
$47.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$41.3M
5
RAMP icon
LiveRamp
RAMP
$37.7M

Top Sells

1
CB icon
Chubb
CB
$56.2M
2
JNJ icon
Johnson & Johnson
JNJ
$42.9M
3
SWK icon
Stanley Black & Decker
SWK
$39.3M
4
EGN
Energen
EGN
$37.6M
5
NBL
Noble Energy, Inc.
NBL
$35.2M

Sector Composition

1 Financials 17.35%
2 Healthcare 15.42%
3 Industrials 14.09%
4 Technology 12.67%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLUU
226
DELISTED
Glu Mobile Inc.
GLUU
$12.2M 0.15%
1,515,554
-162,140
-10% -$1.31M
VNDA icon
227
Vanda Pharmaceuticals
VNDA
$272M
$12.2M 0.15%
465,554
+23,738
+5% +$620K
IWD icon
228
iShares Russell 1000 Value ETF
IWD
$63.5B
$12.2M 0.15%
109,509
+105,996
+3,017% +$11.8M
LH icon
229
Labcorp
LH
$23.2B
$12M 0.15%
110,972
-262,905
-70% -$28.5M
VSH icon
230
Vishay Intertechnology
VSH
$2.11B
$11.9M 0.14%
663,215
+28,734
+5% +$518K
KEX icon
231
Kirby Corp
KEX
$4.97B
$11.8M 0.14%
175,590
-483
-0.3% -$32.5K
STLD icon
232
Steel Dynamics
STLD
$19.8B
$11.8M 0.14%
393,053
-1,621
-0.4% -$48.7K
MKSI icon
233
MKS Inc. Common Stock
MKSI
$7.02B
$11.7M 0.14%
181,063
-256
-0.1% -$16.5K
OFIX icon
234
Orthofix Medical
OFIX
$575M
$11.7M 0.14%
222,055
+10,981
+5% +$576K
MAA icon
235
Mid-America Apartment Communities
MAA
$17B
$11.5M 0.14%
120,478
-647
-0.5% -$61.9K
CATY icon
236
Cathay General Bancorp
CATY
$3.43B
$11.3M 0.14%
338,006
+16,005
+5% +$537K
EA icon
237
Electronic Arts
EA
$42.2B
$11.2M 0.14%
142,361
-11,055
-7% -$872K
MDRX
238
DELISTED
Veradigm Inc. Common Stock
MDRX
$11.2M 0.13%
1,157,169
+299,732
+35% +$2.89M
LOGM
239
DELISTED
LogMein, Inc.
LOGM
$11.1M 0.13%
136,657
-556
-0.4% -$45.4K
GRUB
240
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$11.1M 0.13%
72,405
-52
-0.1% -$7.99K
MC icon
241
Moelis & Co
MC
$5.24B
$11M 0.13%
318,889
+11,391
+4% +$392K
AAMI
242
Acadian Asset Management Inc.
AAMI
$1.59B
$10.9M 0.13%
1,020,513
+38,046
+4% +$406K
ONB icon
243
Old National Bancorp
ONB
$8.94B
$10.9M 0.13%
705,933
+32,801
+5% +$505K
SAIA icon
244
Saia
SAIA
$8.34B
$10.6M 0.13%
189,943
+10,534
+6% +$588K
ADI icon
245
Analog Devices
ADI
$122B
$10.6M 0.13%
123,228
-84,959
-41% -$7.29M
WRK
246
DELISTED
WestRock Company
WRK
$10.5M 0.13%
277,278
-2,579
-0.9% -$97.4K
FMBI
247
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$10.4M 0.12%
522,600
+20,692
+4% +$410K
NUAN
248
DELISTED
Nuance Communications, Inc.
NUAN
$10.1M 0.12%
883,469
+7,304
+0.8% +$83.7K
ENS icon
249
EnerSys
ENS
$3.89B
$10.1M 0.12%
129,954
+6,538
+5% +$507K
CC icon
250
Chemours
CC
$2.34B
$9.79M 0.12%
346,853
+2,393
+0.7% +$67.5K
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