RCAMU

Rothschild & Co Asset Management US Portfolio holdings

AUM $6.58B
1-Year Return 4.5%
This Quarter Return
+3.45%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.28B
AUM Growth
+$272M
Cap. Flow
+$178M
Cap. Flow %
3.36%
Top 10 Hldgs %
13.92%
Holding
367
New
22
Increased
207
Reduced
100
Closed
34

Top Buys

1
AXP icon
American Express
AXP
$41.5M
2
PF
Pinnacle Foods, Inc.
PF
$41.4M
3
MOS icon
The Mosaic Company
MOS
$29.6M
4
ALL icon
Allstate
ALL
$25M
5
BDX icon
Becton Dickinson
BDX
$24.8M

Top Sells

1
CHRW icon
C.H. Robinson
CHRW
$23.8M
2
PH icon
Parker-Hannifin
PH
$18.1M
3
TMO icon
Thermo Fisher Scientific
TMO
$17M
4
RJF icon
Raymond James Financial
RJF
$16.9M
5
FL icon
Foot Locker
FL
$16.2M

Sector Composition

1 Financials 16.69%
2 Healthcare 14.49%
3 Industrials 13.8%
4 Technology 12.46%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPAI
251
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6.04M 0.11%
376,669
+92,437
+33% +$1.48M
ARGO
252
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6.03M 0.11%
152,190
-28,756
-16% -$1.14M
BPFH
253
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$5.91M 0.11%
486,750
-82,037
-14% -$997K
HMN icon
254
Horace Mann Educators
HMN
$1.91B
$5.89M 0.11%
172,065
+27,393
+19% +$937K
CAL icon
255
Caleres
CAL
$481M
$5.81M 0.11%
177,115
+23,189
+15% +$761K
CDR
256
DELISTED
Cedar Realty Trust, Inc
CDR
$5.76M 0.11%
116,462
+1,865
+2% +$92.2K
SYA
257
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$5.7M 0.11%
242,793
-22,606
-9% -$530K
BOKF icon
258
BOK Financial
BOKF
$7.19B
$5.68M 0.11%
92,712
+31,038
+50% +$1.9M
BRK.B icon
259
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.66M 0.11%
39,193
+2,194
+6% +$317K
TRN icon
260
Trinity Industries
TRN
$2.31B
$5.55M 0.11%
217,112
+62,140
+40% +$1.59M
PRSU
261
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$5.43M 0.1%
195,143
+51,136
+36% +$1.42M
FMER
262
DELISTED
FIRSTMERIT CORP
FMER
$5.26M 0.1%
276,127
+83,898
+44% +$1.6M
EOG icon
263
EOG Resources
EOG
$66.4B
$5.21M 0.1%
56,816
+4,042
+8% +$371K
FINL
264
DELISTED
Finish Line
FINL
$5.2M 0.1%
211,902
-281,036
-57% -$6.89M
PB icon
265
Prosperity Bancshares
PB
$6.54B
$5.15M 0.1%
98,131
-10,836
-10% -$569K
FFIC icon
266
Flushing Financial
FFIC
$467M
$5.13M 0.1%
255,640
-46,032
-15% -$924K
LSTR icon
267
Landstar System
LSTR
$4.66B
$5.06M 0.1%
76,326
+1,180
+2% +$78.2K
INFI
268
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$4.98M 0.09%
+356,191
New +$4.98M
CNMD icon
269
CONMED
CNMD
$1.69B
$4.87M 0.09%
96,362
-5,763
-6% -$291K
COLM icon
270
Columbia Sportswear
COLM
$3.15B
$4.82M 0.09%
79,195
-4,815
-6% -$293K
HWC icon
271
Hancock Whitney
HWC
$5.38B
$4.81M 0.09%
161,049
+42,376
+36% +$1.27M
MITT
272
AG Mortgage Investment Trust
MITT
$248M
$4.79M 0.09%
84,744
+14,259
+20% +$806K
HF
273
DELISTED
HFF Inc.
HF
$4.74M 0.09%
126,323
+2,054
+2% +$77.1K
HOPE icon
274
Hope Bancorp
HOPE
$1.44B
$4.71M 0.09%
325,685
+60,284
+23% +$872K
KG
275
Kestrel Group, Ltd.
KG
$201M
$4.67M 0.09%
15,744
+1,794
+13% +$532K
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