RCAMU

Rothschild & Co Asset Management US Portfolio holdings

AUM $6.58B
1-Year Return 4.5%
This Quarter Return
+1.27%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.33B
AUM Growth
-$160M
Cap. Flow
-$164M
Cap. Flow %
-3.08%
Top 10 Hldgs %
14.92%
Holding
583
New
66
Increased
311
Reduced
128
Closed
73

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$43.3M
2
MTB icon
M&T Bank
MTB
+$37.3M
3
VLO icon
Valero Energy
VLO
+$35.7M
4
MCD icon
McDonald's
MCD
+$32.8M
5
PG icon
Procter & Gamble
PG
+$26.3M

Top Sells

1
MMM icon
3M
MMM
+$39.9M
2
COF icon
Capital One
COF
+$37.5M
3
DOV icon
Dover
DOV
+$35.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33.9M
5
WM icon
Waste Management
WM
+$32.7M

Sector Composition

1 Financials 14.78%
2 Technology 14.33%
3 Healthcare 12.68%
4 Industrials 11.93%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCMP
251
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5.62M 0.11%
137,269
+1,412
+1% +$57.8K
SLCA
252
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.51M 0.1%
242,624
+3,535
+1% +$80.3K
LOGM
253
DELISTED
LogMein, Inc.
LOGM
$5.38M 0.1%
106,640
+3,690
+4% +$186K
MENT
254
DELISTED
Mentor Graphics Corp
MENT
$5.37M 0.1%
264,265
-2,215
-0.8% -$45K
ALK icon
255
Alaska Air
ALK
$7.2B
$5.28M 0.1%
64,379
-23,553
-27% -$1.93M
IPCC
256
DELISTED
Infinity Property & Casualty C
IPCC
$5.25M 0.1%
65,157
+779
+1% +$62.7K
HMN icon
257
Horace Mann Educators
HMN
$1.89B
$4.87M 0.09%
153,763
-2,950
-2% -$93.5K
TCBK icon
258
TriCo Bancshares
TCBK
$1.48B
$4.82M 0.09%
190,415
+799
+0.4% +$20.2K
HUBG icon
259
HUB Group
HUBG
$2.23B
$4.81M 0.09%
235,618
+5,908
+3% +$120K
PSA icon
260
Public Storage
PSA
$50.9B
$4.67M 0.09%
16,939
+97
+0.6% +$26.8K
KFRC icon
261
Kforce
KFRC
$571M
$4.61M 0.09%
235,247
+5,429
+2% +$106K
PEGA icon
262
Pegasystems
PEGA
$9.77B
$4.6M 0.09%
362,718
+10,402
+3% +$132K
ASRT icon
263
Assertio
ASRT
$76M
$4.59M 0.09%
+82,306
New +$4.59M
SANM icon
264
Sanmina
SANM
$6.3B
$4.57M 0.09%
195,652
-3,700
-2% -$86.5K
MOG.A icon
265
Moog
MOG.A
$6.1B
$4.57M 0.09%
100,056
-34,389
-26% -$1.57M
EQR icon
266
Equity Residential
EQR
$25.4B
$4.48M 0.08%
59,639
-221,339
-79% -$16.6M
HF
267
DELISTED
HFF Inc.
HF
$4.47M 0.08%
162,242
+4,073
+3% +$112K
CAL icon
268
Caleres
CAL
$517M
$4.45M 0.08%
157,409
-3,114
-2% -$88.1K
EAT icon
269
Brinker International
EAT
$6.95B
$4.36M 0.08%
94,943
+2,442
+3% +$112K
EPR icon
270
EPR Properties
EPR
$4.21B
$4.35M 0.08%
65,265
-2,070
-3% -$138K
ISBC
271
DELISTED
Investors Bancorp, Inc.
ISBC
$4.21M 0.08%
361,463
-5,393
-1% -$62.8K
MITT
272
AG Mortgage Investment Trust
MITT
$246M
$4.13M 0.08%
105,203
+12,858
+14% +$504K
RPXC
273
DELISTED
RPX Corporation
RPXC
$3.87M 0.07%
343,729
+1,314
+0.4% +$14.8K
ENH
274
DELISTED
Endurance Specialty Holdings Ltd
ENH
$3.81M 0.07%
+58,301
New +$3.81M
POWI icon
275
Power Integrations
POWI
$2.51B
$3.64M 0.07%
146,538
+4,816
+3% +$120K
9 10
11
12 13