RCAMU

Rothschild & Co Asset Management US Portfolio holdings

AUM $6.58B
1-Year Est. Return 4.5%
This Quarter Est. Return
1 Year Est. Return
-4.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.85B
AUM Growth
-$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.1M
3
+$7.87M
4
FCN icon
FTI Consulting
FCN
+$7.63M
5
WOOF icon
Petco
WOOF
+$7.29M

Top Sells

1
+$14.1M
2
+$11.6M
3
+$10.3M
4
PWR icon
Quanta Services
PWR
+$9.75M
5
ON icon
ON Semiconductor
ON
+$9.55M

Sector Composition

1 Financials 18.47%
2 Healthcare 18.13%
3 Industrials 14.18%
4 Technology 8.55%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
251
Zoetis
ZTS
$52B
$600K 0.01%
4,046
-34
KMB icon
252
Kimberly-Clark
KMB
$33.8B
$500K 0.01%
4,442
-40
SPNE
253
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$461K 0.01%
81,167
-10,780
AMGN icon
254
Amgen
AMGN
$174B
$453K 0.01%
2,010
DE icon
255
Deere & Co
DE
$129B
$391K 0.01%
1,172
SNPS icon
256
Synopsys
SNPS
$87.9B
$234K ﹤0.01%
768
A icon
257
Agilent Technologies
A
$40.8B
$233K ﹤0.01%
1,920
-51
IWN icon
258
iShares Russell 2000 Value ETF
IWN
$12B
– –
-1,841
JBLU icon
259
JetBlue
JBLU
$1.82B
– –
-478,544
NSA icon
260
National Storage Affiliates Trust
NSA
$2.28B
– –
-20,400
PENN icon
261
PENN Entertainment
PENN
$1.82B
– –
-86,273
WSM icon
262
Williams-Sonoma
WSM
$21.4B
– –
-40,300
PETQ
263
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-278,498
BIG
264
DELISTED
Big Lots, Inc.
BIG
– –
-120,734
ARGO
265
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-133,669
CIR
266
DELISTED
CIRCOR International, Inc
CIR
– –
-216,729
AVYA
267
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-722,895
SAIL
268
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-118,023
AMAT icon
269
Applied Materials
AMAT
$216B
– –
-39,253
AXTA icon
270
Axalta
AXTA
$6.14B
– –
-253,410
EAF icon
271
GrafTech
EAF
$437M
– –
-83,811
FHN icon
272
First Horizon
FHN
$11.2B
– –
-196,860
HR
273
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-70,034
7 8 9 10
11