RCAMU

Rothschild & Co Asset Management US Portfolio holdings

AUM $6.58B
This Quarter Return
+4.13%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.3B
AUM Growth
+$9.3B
Cap. Flow
+$112M
Cap. Flow %
1.21%
Top 10 Hldgs %
10.88%
Holding
383
New
29
Increased
185
Reduced
152
Closed
12

Top Buys

1
VIAB
Viacom Inc. Class B
VIAB
$44.6M
2
TRV icon
Travelers Companies
TRV
$42.8M
3
LIVN icon
LivaNova
LIVN
$42.1M
4
NBL
Noble Energy, Inc.
NBL
$39.4M
5
OC icon
Owens Corning
OC
$38M

Top Sells

1
RJF icon
Raymond James Financial
RJF
$43.4M
2
PARA
Paramount Global Class B
PARA
$38.9M
3
B
Barnes Group Inc.
B
$35.7M
4
DVN icon
Devon Energy
DVN
$32.7M
5
UMPQ
Umpqua Holdings Corp
UMPQ
$27.7M

Sector Composition

1 Financials 18.38%
2 Industrials 14.95%
3 Healthcare 13.58%
4 Technology 11.47%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDCO
251
DELISTED
Patterson Companies, Inc.
PDCO
$12.2M 0.13%
538,378
+7,931
+1% +$180K
SLCA
252
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$12.2M 0.13%
474,408
+51,951
+12% +$1.33M
CSFL
253
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$12.1M 0.13%
407,200
+23,994
+6% +$716K
FTI icon
254
TechnipFMC
FTI
$15.7B
$12M 0.13%
508,404
-159,571
-24% -$3.77M
GLUU
255
DELISTED
Glu Mobile Inc.
GLUU
$11.9M 0.13%
1,860,261
-18,313
-1% -$117K
NSA icon
256
National Storage Affiliates Trust
NSA
$2.47B
$11.9M 0.13%
384,642
+4,411
+1% +$136K
IONS icon
257
Ionis Pharmaceuticals
IONS
$9.64B
$11.8M 0.13%
283,000
+2,449
+0.9% +$102K
EL icon
258
Estee Lauder
EL
$33.1B
$11M 0.12%
+77,391
New +$11M
NUAN
259
DELISTED
Nuance Communications, Inc.
NUAN
$10.8M 0.12%
898,687
-3,451
-0.4% -$41.5K
AZPN
260
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$10.7M 0.11%
115,285
-109,999
-49% -$10.2M
ENTG icon
261
Entegris
ENTG
$12B
$10.4M 0.11%
306,458
+15,362
+5% +$521K
BDC icon
262
Belden
BDC
$5.03B
$10.3M 0.11%
167,910
+50,784
+43% +$3.1M
SF icon
263
Stifel
SF
$11.6B
$9.96M 0.11%
286,017
+2,977
+1% +$104K
PRSU
264
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$9.82M 0.11%
180,934
+914
+0.5% +$49.6K
BBT
265
Beacon Financial Corporation
BBT
$1.22B
$9.81M 0.11%
241,674
-22,579
-9% -$917K
MCRN
266
DELISTED
Milacron Holdings Corp.
MCRN
$9.67M 0.1%
+510,668
New +$9.67M
WERN icon
267
Werner Enterprises
WERN
$1.7B
$9.53M 0.1%
253,880
+23,869
+10% +$896K
ENS icon
268
EnerSys
ENS
$3.79B
$9.48M 0.1%
126,978
-10,875
-8% -$812K
ADEA icon
269
Adeia
ADEA
$1.67B
$9.4M 0.1%
2,206,579
+12,947
+0.6% +$55.1K
FGEN icon
270
FibroGen
FGEN
$48.4M
$9.34M 0.1%
5,970
+54
+0.9% +$84.5K
MAN icon
271
ManpowerGroup
MAN
$1.89B
$9.3M 0.1%
108,011
+2,553
+2% +$220K
ALK icon
272
Alaska Air
ALK
$7.21B
$9.12M 0.1%
+151,006
New +$9.12M
AMC icon
273
AMC Entertainment Holdings
AMC
$1.39B
$9M 0.1%
56,595
-266
-0.5% -$42.3K
SYNH
274
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8.97M 0.1%
191,285
+4,336
+2% +$203K
IDTI
275
DELISTED
Integrated Device Technology I
IDTI
$8.64M 0.09%
270,975
+3,512
+1% +$112K
9 10
11
12 13