RCAMU

Rothschild & Co Asset Management US Portfolio holdings

AUM $6.58B
1-Year Return 4.5%
This Quarter Return
+3.66%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.37B
AUM Growth
+$41.8M
Cap. Flow
-$146M
Cap. Flow %
-1.56%
Top 10 Hldgs %
12.47%
Holding
386
New
25
Increased
158
Reduced
140
Closed
35

Top Buys

1
PWR icon
Quanta Services
PWR
$67.2M
2
NOC icon
Northrop Grumman
NOC
$65.3M
3
BXP icon
Boston Properties
BXP
$53.9M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$51.5M
5
HUN icon
Huntsman Corp
HUN
$39.7M

Top Sells

1
CSCO icon
Cisco
CSCO
$67.5M
2
MSFT icon
Microsoft
MSFT
$57.9M
3
RTN
Raytheon Company
RTN
$45.8M
4
BA icon
Boeing
BA
$45.2M
5
TSN icon
Tyson Foods
TSN
$35.7M

Sector Composition

1 Financials 17.04%
2 Industrials 14.2%
3 Healthcare 14.05%
4 Technology 11.66%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACHC icon
226
Acadia Healthcare
ACHC
$2.18B
$13.1M 0.14%
373,568
-158,964
-30% -$5.56M
NXRT
227
NexPoint Residential Trust
NXRT
$879M
$13.1M 0.14%
315,211
+188,121
+148% +$7.79M
ISBC
228
DELISTED
Investors Bancorp, Inc.
ISBC
$13M 0.14%
1,165,887
+809,678
+227% +$9.03M
IVR icon
229
Invesco Mortgage Capital
IVR
$529M
$12.9M 0.14%
80,173
+41,409
+107% +$6.68M
SAIA icon
230
Saia
SAIA
$8.34B
$12.6M 0.13%
195,576
+15,689
+9% +$1.01M
NXPI icon
231
NXP Semiconductors
NXPI
$57.2B
$12.6M 0.13%
+129,441
New +$12.6M
NUAN
232
DELISTED
Nuance Communications, Inc.
NUAN
$12.6M 0.13%
910,425
+9,727
+1% +$134K
UCB
233
United Community Banks, Inc.
UCB
$4.04B
$12.5M 0.13%
439,022
+30,442
+7% +$869K
OFIX icon
234
Orthofix Medical
OFIX
$575M
$12.5M 0.13%
236,502
+6,413
+3% +$339K
ONB icon
235
Old National Bancorp
ONB
$8.94B
$12.5M 0.13%
751,444
+47,097
+7% +$781K
PII icon
236
Polaris
PII
$3.33B
$12.5M 0.13%
136,645
+2,266
+2% +$207K
WSFS icon
237
WSFS Financial
WSFS
$3.26B
$12.3M 0.13%
297,863
+38,802
+15% +$1.6M
PRFT
238
DELISTED
Perficient Inc
PRFT
$12.2M 0.13%
356,766
+24,461
+7% +$839K
PDCE
239
DELISTED
PDC Energy, Inc.
PDCE
$12.2M 0.13%
339,308
+62,993
+23% +$2.27M
NSA icon
240
National Storage Affiliates Trust
NSA
$2.56B
$12.1M 0.13%
419,650
+83,948
+25% +$2.43M
SF icon
241
Stifel
SF
$11.5B
$12M 0.13%
305,568
+9,493
+3% +$374K
UFPI icon
242
UFP Industries
UFPI
$6.08B
$11.9M 0.13%
312,978
+13,587
+5% +$517K
BNFT
243
DELISTED
Benefitfocus, Inc.
BNFT
$11.9M 0.13%
438,401
+12,568
+3% +$341K
CATY icon
244
Cathay General Bancorp
CATY
$3.43B
$11.7M 0.13%
326,224
+4,974
+2% +$179K
VSH icon
245
Vishay Intertechnology
VSH
$2.11B
$11.6M 0.12%
703,390
+38,380
+6% +$634K
EXPE icon
246
Expedia Group
EXPE
$26.6B
$11.4M 0.12%
86,061
-17,194
-17% -$2.29M
AAMI
247
Acadian Asset Management Inc.
AAMI
$1.53B
$11.3M 0.12%
993,825
+11,775
+1% +$134K
SFNC icon
248
Simmons First National
SFNC
$3.02B
$11.2M 0.12%
480,355
-603,257
-56% -$14M
EFSC icon
249
Enterprise Financial Services Corp
EFSC
$2.24B
$11.2M 0.12%
268,140
+17,612
+7% +$733K
FMBI
250
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$10.8M 0.12%
526,958
+5,010
+1% +$103K
8 9
10
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