RCAMU

Rothschild & Co Asset Management US Portfolio holdings

AUM $6.58B
1-Year Return 4.5%
This Quarter Return
+3.11%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$139M
Cap. Flow
-$1.26M
Cap. Flow %
-0.01%
Top 10 Hldgs %
11.91%
Holding
605
New
38
Increased
304
Reduced
216
Closed
42

Top Buys

1
ORCL icon
Oracle
ORCL
$54.9M
2
DIS icon
Walt Disney
DIS
$54.5M
3
IBKC
IBERIABANK Corp
IBKC
$36.9M
4
ON icon
ON Semiconductor
ON
$34.3M
5
HIW icon
Highwoods Properties
HIW
$31.5M

Top Sells

1
VZ icon
Verizon
VZ
$48.4M
2
SKX icon
Skechers
SKX
$42M
3
GE icon
GE Aerospace
GE
$40.1M
4
KIM icon
Kimco Realty
KIM
$38.4M
5
AAPL icon
Apple
AAPL
$35M

Sector Composition

1 Financials 19%
2 Industrials 13.86%
3 Healthcare 13.19%
4 Technology 12.55%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BANR icon
251
Banner Corp
BANR
$2.34B
$10.6M 0.12%
187,971
+351
+0.2% +$19.8K
ARGO
252
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$10.2M 0.12%
193,631
+2,078
+1% +$110K
HAFC icon
253
Hanmi Financial
HAFC
$751M
$10.1M 0.11%
354,760
-6,426
-2% -$183K
INGR icon
254
Ingredion
INGR
$8.24B
$9.85M 0.11%
82,589
-94,857
-53% -$11.3M
ONB icon
255
Old National Bancorp
ONB
$8.94B
$9.78M 0.11%
566,655
+10,299
+2% +$178K
SF icon
256
Stifel
SF
$11.5B
$9.63M 0.11%
313,995
-1,616
-0.5% -$49.5K
PRSU
257
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$9.39M 0.11%
198,655
-159
-0.1% -$7.51K
CNO icon
258
CNO Financial Group
CNO
$3.85B
$9.31M 0.11%
445,678
+6,530
+1% +$136K
CCMP
259
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$9.06M 0.1%
122,650
+10,844
+10% +$801K
GTLS icon
260
Chart Industries
GTLS
$8.96B
$8.99M 0.1%
258,901
+1,251
+0.5% +$43.4K
SSNI
261
DELISTED
Silver Spring Networks, Inc.
SSNI
$8.77M 0.1%
777,806
-4,232
-0.5% -$47.7K
ALK icon
262
Alaska Air
ALK
$7.28B
$8.51M 0.1%
94,783
+5,016
+6% +$450K
PCH icon
263
PotlatchDeltic
PCH
$3.31B
$8.27M 0.09%
180,866
+71,262
+65% +$3.26M
MITT
264
AG Mortgage Investment Trust
MITT
$247M
$8.2M 0.09%
149,430
+164
+0.1% +$9K
POWI icon
265
Power Integrations
POWI
$2.52B
$8.09M 0.09%
221,980
-5,224
-2% -$190K
CMO
266
DELISTED
Capstead Mortgage Corp.
CMO
$7.78M 0.09%
746,282
-9,659
-1% -$101K
SANM icon
267
Sanmina
SANM
$6.44B
$7.74M 0.09%
203,202
-6,667
-3% -$254K
CAKE icon
268
Cheesecake Factory
CAKE
$3.02B
$7.68M 0.09%
152,694
-145,964
-49% -$7.34M
SN
269
DELISTED
Sanchez Energy Corporation
SN
$7.19M 0.08%
1,001,681
-12,806
-1% -$91.9K
PZZA icon
270
Papa John's
PZZA
$1.58B
$7.15M 0.08%
99,613
-637
-0.6% -$45.7K
PFBC icon
271
Preferred Bank
PFBC
$1.18B
$7M 0.08%
130,857
+19,736
+18% +$1.06M
TCBK icon
272
TriCo Bancshares
TCBK
$1.47B
$6.72M 0.08%
191,110
+1,011
+0.5% +$35.5K
AMPH icon
273
Amphastar Pharmaceuticals
AMPH
$1.37B
$6.44M 0.07%
360,580
-263,974
-42% -$4.71M
ARI
274
Apollo Commercial Real Estate
ARI
$1.53B
$6.28M 0.07%
338,723
-156,770
-32% -$2.91M
CLW icon
275
Clearwater Paper
CLW
$354M
$6.22M 0.07%
133,108
-13,098
-9% -$612K
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