RCAMU

Rothschild & Co Asset Management US Portfolio holdings

AUM $6.58B
1-Year Return 4.5%
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
+$152M
Cap. Flow
+$139M
Cap. Flow %
2.56%
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
INSY
151
DELISTED
Insys Therapeutics, Inc.
INSY
$12.4M 0.23%
344,396
+8,330
+2% +$299K
TIVO
152
DELISTED
TIVO INC
TIVO
$12.3M 0.23%
1,213,009
+22,483
+2% +$228K
LEA icon
153
Lear
LEA
$5.88B
$12.2M 0.22%
108,858
-28,110
-21% -$3.15M
AFG icon
154
American Financial Group
AFG
$11.5B
$12.1M 0.22%
186,182
+1,931
+1% +$126K
ARCB icon
155
ArcBest
ARCB
$1.72B
$12M 0.22%
376,662
+5,661
+2% +$180K
AVA icon
156
Avista
AVA
$2.98B
$11.9M 0.22%
389,190
+3,424
+0.9% +$105K
SIRO
157
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$11.9M 0.22%
118,155
+3,184
+3% +$320K
MMS icon
158
Maximus
MMS
$4.95B
$11.8M 0.22%
180,220
+2,903
+2% +$191K
POOL icon
159
Pool Corp
POOL
$12.4B
$11.8M 0.22%
+167,672
New +$11.8M
IM
160
DELISTED
Ingram Micro
IM
$11.7M 0.22%
467,694
+4,808
+1% +$120K
MSTR icon
161
Strategy Inc Common Stock Class A
MSTR
$94.3B
$11.7M 0.22%
687,400
+19,220
+3% +$327K
OUTR
162
DELISTED
OUTERWALL INC
OUTR
$11.7M 0.21%
153,230
+2,739
+2% +$208K
PLCE icon
163
Children's Place
PLCE
$119M
$11.5M 0.21%
175,444
+5,703
+3% +$373K
NSP icon
164
Insperity
NSP
$2.02B
$11.5M 0.21%
449,990
+7,696
+2% +$196K
MRO
165
DELISTED
Marathon Oil Corporation
MRO
$11.4M 0.21%
430,437
-620,574
-59% -$16.5M
MU icon
166
Micron Technology
MU
$144B
$11.3M 0.21%
589,569
-369,117
-39% -$7.08M
WNC icon
167
Wabash National
WNC
$472M
$11.3M 0.21%
901,312
+22,673
+3% +$284K
AXS icon
168
AXIS Capital
AXS
$7.62B
$11.3M 0.21%
210,984
-2,665
-1% -$142K
CATY icon
169
Cathay General Bancorp
CATY
$3.46B
$11.3M 0.21%
346,705
-12,420
-3% -$403K
WSO icon
170
Watsco
WSO
$16.5B
$11.2M 0.21%
90,179
+2,201
+3% +$272K
BID
171
DELISTED
Sotheby's
BID
$11.2M 0.21%
246,487
+3,548
+1% +$161K
ITT icon
172
ITT
ITT
$13.2B
$11.1M 0.2%
265,280
+2,965
+1% +$124K
RRGB icon
173
Red Robin
RRGB
$111M
$11.1M 0.2%
128,936
+1,639
+1% +$141K
AWH
174
DELISTED
Allied World Assurance Co Hld Lt
AWH
$11M 0.2%
254,950
+3,064
+1% +$132K
SHLM
175
DELISTED
Schulman (A.) Inc
SHLM
$10.9M 0.2%
249,780
+14,383
+6% +$629K
5 6
7
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