RCAMU

Rothschild & Co Asset Management US Portfolio holdings

AUM $6.58B
1-Year Return 4.5%
This Quarter Return
+14.26%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.33B
AUM Growth
+$1.04B
Cap. Flow
-$21.6M
Cap. Flow %
-0.23%
Top 10 Hldgs %
13.53%
Holding
395
New
27
Increased
163
Reduced
165
Closed
31

Top Buys

1
RCL icon
Royal Caribbean
RCL
$62.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$60.6M
3
HIG icon
Hartford Financial Services
HIG
$55M
4
FANG icon
Diamondback Energy
FANG
$36.7M
5
ZBRA icon
Zebra Technologies
ZBRA
$32M

Top Sells

1
HD icon
Home Depot
HD
$50M
2
CVS icon
CVS Health
CVS
$35.2M
3
BWA icon
BorgWarner
BWA
$31.9M
4
ESNT icon
Essent Group
ESNT
$29.6M
5
JNJ icon
Johnson & Johnson
JNJ
$28.4M

Sector Composition

1 Financials 17.67%
2 Healthcare 14.12%
3 Industrials 13.35%
4 Technology 13.25%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAMI
226
Acadian Asset Management Inc.
AAMI
$1.59B
$13.3M 0.14%
982,050
-38,463
-4% -$522K
NBIX icon
227
Neurocrine Biosciences
NBIX
$14.3B
$13.2M 0.14%
150,075
+58,429
+64% +$5.15M
NUAN
228
DELISTED
Nuance Communications, Inc.
NUAN
$13.2M 0.14%
900,698
+17,229
+2% +$253K
OFIX icon
229
Orthofix Medical
OFIX
$575M
$13M 0.14%
230,089
+8,034
+4% +$453K
MC icon
230
Moelis & Co
MC
$5.24B
$12.9M 0.14%
310,668
-8,221
-3% -$342K
ALK icon
231
Alaska Air
ALK
$7.28B
$12.9M 0.14%
230,186
+90,036
+64% +$5.05M
DXC icon
232
DXC Technology
DXC
$2.65B
$12.9M 0.14%
+200,489
New +$12.9M
TXRH icon
233
Texas Roadhouse
TXRH
$11.2B
$12.8M 0.14%
205,743
-32,501
-14% -$2.02M
EXPE icon
234
Expedia Group
EXPE
$26.6B
$12.3M 0.13%
+103,255
New +$12.3M
VSH icon
235
Vishay Intertechnology
VSH
$2.11B
$12.3M 0.13%
665,010
+1,795
+0.3% +$33.2K
AZPN
236
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$11.6M 0.12%
111,688
+1,875
+2% +$195K
ONB icon
237
Old National Bancorp
ONB
$8.94B
$11.6M 0.12%
704,347
-1,586
-0.2% -$26K
LOGM
238
DELISTED
LogMein, Inc.
LOGM
$11.4M 0.12%
142,568
+5,911
+4% +$473K
PII icon
239
Polaris
PII
$3.33B
$11.3M 0.12%
+134,379
New +$11.3M
PDCE
240
DELISTED
PDC Energy, Inc.
PDCE
$11.2M 0.12%
276,315
+3,364
+1% +$137K
TSE icon
241
Trinseo
TSE
$88.1M
$11M 0.12%
243,628
-37,313
-13% -$1.69M
SAIA icon
242
Saia
SAIA
$8.34B
$11M 0.12%
179,887
-10,056
-5% -$614K
CATY icon
243
Cathay General Bancorp
CATY
$3.43B
$10.9M 0.12%
321,250
-16,756
-5% -$568K
FMBI
244
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$10.7M 0.11%
521,948
-652
-0.1% -$13.3K
GRUB
245
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10.5M 0.11%
75,339
+2,934
+4% +$408K
EA icon
246
Electronic Arts
EA
$42.2B
$10.4M 0.11%
102,730
-39,631
-28% -$4.03M
SF icon
247
Stifel
SF
$11.5B
$10.4M 0.11%
296,075
+2,681
+0.9% +$94.3K
ENTG icon
248
Entegris
ENTG
$12.4B
$10.3M 0.11%
287,789
-35,840
-11% -$1.28M
NFLX icon
249
Netflix
NFLX
$529B
$10.3M 0.11%
28,768
+570
+2% +$203K
MDRX
250
DELISTED
Veradigm Inc. Common Stock
MDRX
$10.2M 0.11%
1,074,072
-83,097
-7% -$793K
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