RCAMU

Rothschild & Co Asset Management US Portfolio holdings

AUM $6.58B
This Quarter Return
+6.25%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.09B
AUM Growth
+$9.09B
Cap. Flow
-$159M
Cap. Flow %
-1.75%
Top 10 Hldgs %
11.33%
Holding
592
New
29
Increased
155
Reduced
153
Closed
253

Top Buys

1
BWA icon
BorgWarner
BWA
$56.7M
2
HON icon
Honeywell
HON
$46.2M
3
GILD icon
Gilead Sciences
GILD
$40.2M
4
MTOR
MERITOR, Inc.
MTOR
$37.9M
5
ELME
Elme Communities
ELME
$37.3M

Top Sells

1
CSCO icon
Cisco
CSCO
$48.8M
2
AMGN icon
Amgen
AMGN
$29.8M
3
FL icon
Foot Locker
FL
$27.3M
4
DF
Dean Foods Company
DF
$26.9M
5
BAC icon
Bank of America
BAC
$26.6M

Sector Composition

1 Financials 18.21%
2 Industrials 15.36%
3 Healthcare 13.52%
4 Technology 12.87%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUVA
126
DELISTED
NuVasive, Inc.
NUVA
$29.3M 0.32%
528,023
+28,973
+6% +$1.61M
GRUB
127
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$29.3M 0.32%
555,983
+29,668
+6% +$1.56M
GDOT icon
128
Green Dot
GDOT
$760M
$29.1M 0.32%
+585,945
New +$29.1M
PACW
129
DELISTED
PacWest Bancorp
PACW
$28.8M 0.32%
570,309
+57,876
+11% +$2.92M
SCI icon
130
Service Corp International
SCI
$10.9B
$28.8M 0.32%
834,092
+307,915
+59% +$10.6M
POST icon
131
Post Holdings
POST
$6.03B
$28.7M 0.32%
324,964
-35
-0% -$3.06K
NKTR icon
132
Nektar Therapeutics
NKTR
$543M
$28.4M 0.31%
1,182,422
+56,672
+5% +$1.36M
LAD icon
133
Lithia Motors
LAD
$8.51B
$28.4M 0.31%
235,697
+10,396
+5% +$1.25M
TTWO icon
134
Take-Two Interactive
TTWO
$44.1B
$28.3M 0.31%
277,127
+27,895
+11% +$2.85M
Y
135
DELISTED
Alleghany Corporation
Y
$28.3M 0.31%
51,105
+3,749
+8% +$2.08M
MCD icon
136
McDonald's
MCD
$226B
$28.1M 0.31%
179,652
-19,565
-10% -$3.07M
KN icon
137
Knowles
KN
$1.8B
$28.1M 0.31%
1,840,970
+89,227
+5% +$1.36M
DTE icon
138
DTE Energy
DTE
$28.1B
$28M 0.31%
260,730
-103,813
-28% -$11.1M
WSO icon
139
Watsco
WSO
$16B
$27.9M 0.31%
173,098
+17,769
+11% +$2.86M
NTGR icon
140
NETGEAR
NTGR
$792M
$27.6M 0.3%
580,450
+29,853
+5% +$1.42M
BECN
141
DELISTED
Beacon Roofing Supply, Inc.
BECN
$27.6M 0.3%
538,440
+29,876
+6% +$1.53M
EWBC icon
142
East-West Bancorp
EWBC
$14.7B
$27.4M 0.3%
458,847
+42,585
+10% +$2.55M
AMGN icon
143
Amgen
AMGN
$153B
$27.3M 0.3%
146,282
-159,998
-52% -$29.8M
BIG
144
DELISTED
Big Lots, Inc.
BIG
$27M 0.3%
503,408
+28,400
+6% +$1.52M
BLMN icon
145
Bloomin' Brands
BLMN
$595M
$26.6M 0.29%
1,509,523
+91,224
+6% +$1.61M
AIR icon
146
AAR Corp
AIR
$2.72B
$26.5M 0.29%
702,718
+40,308
+6% +$1.52M
MSCC
147
DELISTED
Microsemi Corp
MSCC
$26.4M 0.29%
512,474
+16,424
+3% +$846K
AMED
148
DELISTED
Amedisys
AMED
$26.2M 0.29%
468,727
+27,816
+6% +$1.56M
POR icon
149
Portland General Electric
POR
$4.68B
$26.1M 0.29%
572,878
+41,204
+8% +$1.88M
CIEN icon
150
Ciena
CIEN
$13.4B
$25.9M 0.28%
1,177,386
+67,117
+6% +$1.47M
4 5
6
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