RCAMU

Rothschild & Co Asset Management US Portfolio holdings

AUM $6.58B
1-Year Return 4.5%
This Quarter Return
-0.52%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.99B
AUM Growth
-$490M
Cap. Flow
-$402M
Cap. Flow %
-4.47%
Top 10 Hldgs %
11.14%
Holding
369
New
24
Increased
60
Reduced
265
Closed
16

Top Buys

1
APD icon
Air Products & Chemicals
APD
$56.4M
2
LH icon
Labcorp
LH
$50.3M
3
TCF
TCF Financial Corporation Common Stock
TCF
$39.9M
4
VZ icon
Verizon
VZ
$36.2M
5
DVN icon
Devon Energy
DVN
$32.7M

Top Sells

1
CELG
Celgene Corp
CELG
$36.2M
2
WRK
WestRock Company
WRK
$30.1M
3
VRE
Veris Residential
VRE
$30.1M
4
ISBC
Investors Bancorp, Inc.
ISBC
$28.8M
5
SWK icon
Stanley Black & Decker
SWK
$25.1M

Sector Composition

1 Financials 19.23%
2 Industrials 15.83%
3 Healthcare 13.22%
4 Technology 11.46%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARGO
251
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$10.3M 0.12%
180,217
+4,385
+2% +$252K
OXY icon
252
Occidental Petroleum
OXY
$44.9B
$10.3M 0.11%
+157,999
New +$10.3M
CSFL
253
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$10.2M 0.11%
383,206
-17,582
-4% -$466K
CATM
254
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$10.2M 0.11%
455,482
-6,512
-1% -$145K
ENTG icon
255
Entegris
ENTG
$12.4B
$10.1M 0.11%
291,096
-137,063
-32% -$4.77M
BBT
256
Beacon Financial Corporation
BBT
$2.23B
$10M 0.11%
264,253
-13,087
-5% -$497K
PCH icon
257
PotlatchDeltic
PCH
$3.31B
$9.96M 0.11%
191,415
+24,501
+15% +$1.28M
SNX icon
258
TD Synnex
SNX
$12.4B
$9.77M 0.11%
165,018
-8,190
-5% -$485K
INTC icon
259
Intel
INTC
$107B
$9.59M 0.11%
+184,196
New +$9.59M
ENS icon
260
EnerSys
ENS
$3.86B
$9.56M 0.11%
137,853
-4,142
-3% -$287K
NSA icon
261
National Storage Affiliates Trust
NSA
$2.55B
$9.54M 0.11%
380,231
-67,732
-15% -$1.7M
PRSU
262
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$9.44M 0.11%
180,020
-8,439
-4% -$443K
KN icon
263
Knowles
KN
$1.84B
$9.31M 0.1%
739,768
-1,049,796
-59% -$13.2M
WERN icon
264
Werner Enterprises
WERN
$1.71B
$8.4M 0.09%
+230,011
New +$8.4M
FCFS icon
265
FirstCash
FCFS
$6.55B
$8.29M 0.09%
102,027
-38,162
-27% -$3.1M
IDTI
266
DELISTED
Integrated Device Technology I
IDTI
$8.17M 0.09%
267,463
-12,996
-5% -$397K
ABM icon
267
ABM Industries
ABM
$2.98B
$8.08M 0.09%
241,356
-15,440
-6% -$517K
BDC icon
268
Belden
BDC
$5.13B
$8.08M 0.09%
117,126
+6,522
+6% +$450K
AMC icon
269
AMC Entertainment Holdings
AMC
$1.4B
$7.99M 0.09%
56,861
-1,678
-3% -$236K
PFBC icon
270
Preferred Bank
PFBC
$1.18B
$7.27M 0.08%
113,216
-7,097
-6% -$456K
TBI
271
Trueblue
TBI
$174M
$7.2M 0.08%
277,972
-10,510
-4% -$272K
GLUU
272
DELISTED
Glu Mobile Inc.
GLUU
$7.08M 0.08%
+1,878,574
New +$7.08M
SP
273
DELISTED
SP Plus Corporation
SP
$6.91M 0.08%
194,039
+19,494
+11% +$694K
FGEN icon
274
FibroGen
FGEN
$48.7M
$6.83M 0.08%
5,916
-238
-4% -$275K
ATSG
275
DELISTED
Air Transport Services Group, Inc.
ATSG
$6.83M 0.08%
292,961
-172,828
-37% -$4.03M
9 10
11
12 13