RCAMU

Rothschild & Co Asset Management US Portfolio holdings

AUM $6.58B
1-Year Return 4.5%
This Quarter Return
+1.27%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.33B
AUM Growth
-$160M
Cap. Flow
-$164M
Cap. Flow %
-3.08%
Top 10 Hldgs %
14.92%
Holding
583
New
66
Increased
311
Reduced
128
Closed
73

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$43.3M
2
MTB icon
M&T Bank
MTB
+$37.3M
3
VLO icon
Valero Energy
VLO
+$35.7M
4
MCD icon
McDonald's
MCD
+$32.8M
5
PG icon
Procter & Gamble
PG
+$26.3M

Top Sells

1
MMM icon
3M
MMM
+$39.9M
2
COF icon
Capital One
COF
+$37.5M
3
DOV icon
Dover
DOV
+$35.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33.9M
5
WM icon
Waste Management
WM
+$32.7M

Sector Composition

1 Financials 14.78%
2 Technology 14.33%
3 Healthcare 12.68%
4 Industrials 11.93%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARGO
276
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.62M 0.07%
79,732
+129
+0.2% +$5.85K
MBFI
277
DELISTED
MB Financial Corp
MBFI
$3.6M 0.07%
110,839
-3,200
-3% -$104K
BRS
278
DELISTED
Bristow Group, Inc.
BRS
$3.54M 0.07%
186,836
+2,041
+1% +$38.6K
CSFL
279
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3.49M 0.07%
234,265
+100,330
+75% +$1.49M
SWFT
280
DELISTED
Swift Transportation Company
SWFT
$3.47M 0.07%
186,197
+1,388
+0.8% +$25.9K
JAKK icon
281
Jakks Pacific
JAKK
$195M
$3.37M 0.06%
45,253
+1,442
+3% +$107K
STBZ
282
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$3.35M 0.06%
169,287
-3,183
-2% -$62.9K
ESND
283
DELISTED
Essendant Inc.
ESND
$3.29M 0.06%
102,942
-61,003
-37% -$1.95M
NSIT icon
284
Insight Enterprises
NSIT
$4B
$3.28M 0.06%
114,592
-107,753
-48% -$3.09M
HSNI
285
DELISTED
HSN, Inc.
HSNI
$3.21M 0.06%
61,375
-21,268
-26% -$1.11M
HAE icon
286
Haemonetics
HAE
$2.61B
$3.2M 0.06%
91,599
-2,716
-3% -$95K
MFA
287
MFA Financial
MFA
$1.05B
$2.64M 0.05%
96,353
-1,746
-2% -$47.8K
HOPE icon
288
Hope Bancorp
HOPE
$1.41B
$2.6M 0.05%
170,970
-5,363
-3% -$81.5K
PFS icon
289
Provident Financial Services
PFS
$2.58B
$2.56M 0.05%
127,006
-3,685
-3% -$74.4K
FGEN icon
290
FibroGen
FGEN
$46.1M
$2.45M 0.05%
4,603
+169
+4% +$90K
GTLS icon
291
Chart Industries
GTLS
$8.96B
$2.37M 0.04%
+109,097
New +$2.37M
AMC icon
292
AMC Entertainment Holdings
AMC
$1.44B
$2.37M 0.04%
8,448
-161
-2% -$45.1K
LEA icon
293
Lear
LEA
$5.92B
$2.29M 0.04%
20,561
– –
KG
294
Kestrel Group, Ltd.
KG
$199M
$2.23M 0.04%
8,622
-261
-3% -$67.5K
MMS icon
295
Maximus
MMS
$4.93B
$2.14M 0.04%
40,684
-13,875
-25% -$731K
IWN icon
296
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.13M 0.04%
22,854
+186
+0.8% +$17.3K
CUBI icon
297
Customers Bancorp
CUBI
$2.13B
$2.03M 0.04%
+85,839
New +$2.03M
GEO icon
298
The GEO Group
GEO
$3.05B
$1.97M 0.04%
85,104
-123,971
-59% -$2.87M
UCB
299
United Community Banks, Inc.
UCB
$3.96B
$1.96M 0.04%
106,162
-10,196
-9% -$188K
DNB
300
DELISTED
Dun & Bradstreet
DNB
$1.78M 0.03%
17,226
– –
10 11
12
13 14