RCAMU

Rothschild & Co Asset Management US Portfolio holdings

AUM $6.58B
1-Year Return 4.5%
This Quarter Return
+3.66%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.37B
AUM Growth
+$41.8M
Cap. Flow
-$146M
Cap. Flow %
-1.56%
Top 10 Hldgs %
12.47%
Holding
386
New
25
Increased
158
Reduced
140
Closed
35

Top Buys

1
PWR icon
Quanta Services
PWR
$67.2M
2
NOC icon
Northrop Grumman
NOC
$65.3M
3
BXP icon
Boston Properties
BXP
$53.9M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$51.5M
5
HUN icon
Huntsman Corp
HUN
$39.7M

Top Sells

1
CSCO icon
Cisco
CSCO
$67.5M
2
MSFT icon
Microsoft
MSFT
$57.9M
3
RTN
Raytheon Company
RTN
$45.8M
4
BA icon
Boeing
BA
$45.2M
5
TSN icon
Tyson Foods
TSN
$35.7M

Sector Composition

1 Financials 17.04%
2 Industrials 14.2%
3 Healthcare 14.05%
4 Technology 11.66%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSE icon
251
Trinseo
TSE
$88.1M
$10.7M 0.11%
251,590
+7,962
+3% +$337K
ENS icon
252
EnerSys
ENS
$3.89B
$10.4M 0.11%
151,261
+9,811
+7% +$672K
EPC icon
253
Edgewell Personal Care
EPC
$1.09B
$10.2M 0.11%
+378,496
New +$10.2M
CSFL
254
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$10.2M 0.11%
442,579
+22,484
+5% +$518K
PHM icon
255
Pultegroup
PHM
$27.7B
$10.2M 0.11%
+321,566
New +$10.2M
HOMB icon
256
Home BancShares
HOMB
$5.88B
$10.2M 0.11%
527,365
-29,218
-5% -$563K
GLUU
257
DELISTED
Glu Mobile Inc.
GLUU
$10.1M 0.11%
1,406,970
+130,194
+10% +$935K
OPCH icon
258
Option Care Health
OPCH
$4.72B
$10.1M 0.11%
968,528
+15,410
+2% +$160K
TACO
259
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$9.85M 0.11%
768,102
+67,573
+10% +$866K
AHH
260
Armada Hoffler Properties
AHH
$581M
$9.73M 0.1%
+588,115
New +$9.73M
KR icon
261
Kroger
KR
$44.8B
$9.48M 0.1%
436,701
-221,553
-34% -$4.81M
PCH icon
262
PotlatchDeltic
PCH
$3.31B
$9.41M 0.1%
241,293
-301,007
-56% -$11.7M
NUVA
263
DELISTED
NuVasive, Inc.
NUVA
$9.31M 0.1%
159,044
+13,895
+10% +$813K
SP
264
DELISTED
SP Plus Corporation
SP
$9.25M 0.1%
289,655
+20,811
+8% +$665K
WERN icon
265
Werner Enterprises
WERN
$1.71B
$9.24M 0.1%
297,201
+34,740
+13% +$1.08M
DXC icon
266
DXC Technology
DXC
$2.65B
$9.12M 0.1%
165,428
-35,061
-17% -$1.93M
PRSU
267
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$9.07M 0.1%
136,989
+7,802
+6% +$517K
ATSG
268
DELISTED
Air Transport Services Group, Inc.
ATSG
$8.47M 0.09%
347,293
+24,518
+8% +$598K
VRTU
269
DELISTED
Virtusa Corporation
VRTU
$7.91M 0.08%
177,959
+14,418
+9% +$641K
MODG icon
270
Topgolf Callaway Brands
MODG
$1.7B
$7.72M 0.08%
450,015
+10,151
+2% +$174K
FL icon
271
Foot Locker
FL
$2.29B
$7.59M 0.08%
180,954
+32,098
+22% +$1.35M
CMC icon
272
Commercial Metals
CMC
$6.63B
$7.56M 0.08%
423,677
-456,587
-52% -$8.15M
AMPH icon
273
Amphastar Pharmaceuticals
AMPH
$1.37B
$7.34M 0.08%
347,523
+33,957
+11% +$717K
RARE icon
274
Ultragenyx Pharmaceutical
RARE
$3.07B
$6.69M 0.07%
105,275
+49,735
+90% +$3.16M
FGEN icon
275
FibroGen
FGEN
$48.9M
$6.62M 0.07%
5,863
+352
+6% +$398K
9 10
11
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