RCAMU

Rothschild & Co Asset Management US Portfolio holdings

AUM $6.58B
1-Year Return 4.5%
This Quarter Return
+8.74%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$7.86B
AUM Growth
+$2.02B
Cap. Flow
+$1.64B
Cap. Flow %
20.87%
Top 10 Hldgs %
12.07%
Holding
588
New
61
Increased
383
Reduced
89
Closed
48

Top Buys

1
LLY icon
Eli Lilly
LLY
$61.2M
2
HBAN icon
Huntington Bancshares
HBAN
$57.4M
3
PLD icon
Prologis
PLD
$48.9M
4
EOG icon
EOG Resources
EOG
$47.2M
5
JPM icon
JPMorgan Chase
JPM
$47.1M

Top Sells

1
MRK icon
Merck
MRK
$34.7M
2
XOM icon
Exxon Mobil
XOM
$31.9M
3
BXP icon
Boston Properties
BXP
$27M
4
DIS icon
Walt Disney
DIS
$26.6M
5
MET icon
MetLife
MET
$25.1M

Sector Composition

1 Financials 16.82%
2 Technology 13.02%
3 Industrials 13.01%
4 Healthcare 12.47%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPW icon
251
Medical Properties Trust
MPW
$2.77B
$8.38M 0.11%
680,874
-598,777
-47% -$7.37M
ASRT icon
252
Assertio
ASRT
$76.8M
$8.35M 0.11%
115,838
+25,568
+28% +$1.84M
WSFS icon
253
WSFS Financial
WSFS
$3.26B
$8.17M 0.1%
176,288
-16,341
-8% -$757K
MAN icon
254
ManpowerGroup
MAN
$1.91B
$8.09M 0.1%
91,003
+2,531
+3% +$225K
FNV icon
255
Franco-Nevada
FNV
$37.3B
$7.99M 0.1%
+99,578
New +$7.99M
CSFL
256
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$7.99M 0.1%
317,358
+70,640
+29% +$1.78M
SANM icon
257
Sanmina
SANM
$6.44B
$7.92M 0.1%
216,084
+8,766
+4% +$321K
SN
258
DELISTED
Sanchez Energy Corporation
SN
$7.91M 0.1%
+875,604
New +$7.91M
POWI icon
259
Power Integrations
POWI
$2.52B
$7.89M 0.1%
232,514
+68,406
+42% +$2.32M
CMO
260
DELISTED
Capstead Mortgage Corp.
CMO
$7.85M 0.1%
770,230
+32,306
+4% +$329K
MITT
261
AG Mortgage Investment Trust
MITT
$247M
$7.8M 0.1%
152,024
+7,452
+5% +$382K
ALK icon
262
Alaska Air
ALK
$7.28B
$7.79M 0.1%
87,757
+5,913
+7% +$525K
IQV icon
263
IQVIA
IQV
$31.9B
$7.77M 0.1%
102,148
-70,614
-41% -$5.37M
POLY
264
DELISTED
Plantronics, Inc.
POLY
$7.64M 0.1%
139,560
-10,863
-7% -$595K
EXPR
265
DELISTED
Express, Inc.
EXPR
$7.49M 0.1%
34,795
+5,869
+20% +$1.26M
TNL icon
266
Travel + Leisure Co
TNL
$4.08B
$7.3M 0.09%
211,710
-6,111
-3% -$211K
HRTG icon
267
Heritage Insurance Holdings
HRTG
$747M
$7.12M 0.09%
454,350
+19,916
+5% +$312K
CCMP
268
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7.11M 0.09%
112,471
+5,291
+5% +$334K
QEP
269
DELISTED
QEP RESOURCES, INC.
QEP
$6.91M 0.09%
375,250
+24,817
+7% +$457K
AMC icon
270
AMC Entertainment Holdings
AMC
$1.41B
$6.88M 0.09%
20,456
+6,179
+43% +$2.08M
HF
271
DELISTED
HFF Inc.
HF
$6.87M 0.09%
227,004
+13,269
+6% +$401K
RGA icon
272
Reinsurance Group of America
RGA
$12.8B
$6.77M 0.09%
53,765
-38,462
-42% -$4.84M
TCBK icon
273
TriCo Bancshares
TCBK
$1.47B
$6.74M 0.09%
197,227
+4,333
+2% +$148K
FNHC
274
DELISTED
FedNat Holding Company Common Stock
FNHC
$6.69M 0.09%
357,924
+24,157
+7% +$452K
HUBG icon
275
HUB Group
HUBG
$2.29B
$6.56M 0.08%
299,736
-19,696
-6% -$431K
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