RCAMU

Rothschild & Co Asset Management US Portfolio holdings

AUM $6.58B
This Quarter Return
+1.29%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.43B
AUM Growth
+$5.43B
Cap. Flow
+$173M
Cap. Flow %
3.19%
Top 10 Hldgs %
13.96%
Holding
361
New
28
Increased
224
Reduced
84
Closed
21

Top Buys

1
WM icon
Waste Management
WM
$58.4M
2
TGT icon
Target
TGT
$49.6M
3
AET
Aetna Inc
AET
$46.3M
4
C icon
Citigroup
C
$40.3M
5
MET icon
MetLife
MET
$33.7M

Top Sells

1
EMC
EMC CORPORATION
EMC
$25.7M
2
VTRS icon
Viatris
VTRS
$25.2M
3
PGR icon
Progressive
PGR
$22.9M
4
OCR
OMNICARE INC
OCR
$22.1M
5
CTB
Cooper Tire & Rubber Co.
CTB
$19.2M

Sector Composition

1 Financials 18.01%
2 Healthcare 14.4%
3 Industrials 13.96%
4 Technology 12.64%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKTX icon
76
MarketAxess Holdings
MKTX
$6.78B
$21.3M 0.39%
229,926
+5,145
+2% +$477K
UHS icon
77
Universal Health Services
UHS
$11.6B
$21.3M 0.39%
149,962
+63
+0% +$8.94K
UMPQ
78
DELISTED
Umpqua Holdings Corp
UMPQ
$21.2M 0.39%
1,179,401
+9,623
+0.8% +$173K
SONC
79
DELISTED
Sonic Corp
SONC
$21M 0.39%
727,668
+12,391
+2% +$357K
CVG
80
DELISTED
Convergys
CVG
$20.9M 0.38%
819,496
+18,208
+2% +$464K
TTWO icon
81
Take-Two Interactive
TTWO
$44.1B
$20.6M 0.38%
747,191
+8,850
+1% +$244K
PPC icon
82
Pilgrim's Pride
PPC
$10.3B
$20.1M 0.37%
+876,507
New +$20.1M
RJF icon
83
Raymond James Financial
RJF
$33.2B
$20M 0.37%
335,487
+8,112
+2% +$483K
WTFC icon
84
Wintrust Financial
WTFC
$9.16B
$19.9M 0.37%
372,191
+131,029
+54% +$6.99M
HIW icon
85
Highwoods Properties
HIW
$3.36B
$19.7M 0.36%
493,313
+13,144
+3% +$525K
NUVA
86
DELISTED
NuVasive, Inc.
NUVA
$19.5M 0.36%
412,103
+6,841
+2% +$324K
MSCC
87
DELISTED
Microsemi Corp
MSCC
$19.3M 0.36%
+552,230
New +$19.3M
TXN icon
88
Texas Instruments
TXN
$178B
$19.1M 0.35%
370,186
+322,243
+672% +$16.6M
PBI icon
89
Pitney Bowes
PBI
$2.07B
$18.9M 0.35%
907,904
+93,538
+11% +$1.95M
EQR icon
90
Equity Residential
EQR
$24.7B
$18.6M 0.34%
+265,092
New +$18.6M
HLX icon
91
Helix Energy Solutions
HLX
$952M
$18.4M 0.34%
1,454,730
+13,034
+0.9% +$165K
ZD icon
92
Ziff Davis
ZD
$1.53B
$18.4M 0.34%
270,251
+7,491
+3% +$509K
BIG
93
DELISTED
Big Lots, Inc.
BIG
$18.3M 0.34%
406,335
+10,446
+3% +$470K
STE icon
94
Steris
STE
$23.9B
$18.2M 0.34%
283,021
+374
+0.1% +$24.1K
B
95
DELISTED
Barnes Group Inc.
B
$18.2M 0.33%
466,005
+13,454
+3% +$525K
HNI icon
96
HNI Corp
HNI
$2.09B
$18.1M 0.33%
353,759
+35,321
+11% +$1.81M
DFS
97
DELISTED
Discover Financial Services
DFS
$18M 0.33%
312,603
+11,361
+4% +$654K
NOC icon
98
Northrop Grumman
NOC
$83.2B
$17.9M 0.33%
113,063
+8,807
+8% +$1.4M
CRL icon
99
Charles River Laboratories
CRL
$7.99B
$17.9M 0.33%
254,006
-27,671
-10% -$1.95M
CYNO
100
DELISTED
Cynosure, Inc. Class A
CYNO
$17.6M 0.32%
455,556
+21,505
+5% +$830K
2 3
4
5 6