RCAMU

Rothschild & Co Asset Management US Portfolio holdings

AUM $6.58B
1-Year Return 4.5%
This Quarter Return
+8.74%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$7.86B
AUM Growth
+$2.02B
Cap. Flow
+$1.64B
Cap. Flow %
20.87%
Top 10 Hldgs %
12.07%
Holding
588
New
61
Increased
383
Reduced
89
Closed
48

Top Buys

1
LLY icon
Eli Lilly
LLY
$61.2M
2
HBAN icon
Huntington Bancshares
HBAN
$57.4M
3
PLD icon
Prologis
PLD
$48.9M
4
EOG icon
EOG Resources
EOG
$47.2M
5
JPM icon
JPMorgan Chase
JPM
$47.1M

Top Sells

1
MRK icon
Merck
MRK
$34.7M
2
XOM icon
Exxon Mobil
XOM
$31.9M
3
BXP icon
Boston Properties
BXP
$27M
4
DIS icon
Walt Disney
DIS
$26.6M
5
MET icon
MetLife
MET
$25.1M

Sector Composition

1 Financials 16.82%
2 Technology 13.02%
3 Industrials 13.01%
4 Healthcare 12.47%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAD icon
151
Lithia Motors
LAD
$8.72B
$21M 0.27%
216,519
+36,552
+20% +$3.54M
AIR icon
152
AAR Corp
AIR
$2.77B
$20.6M 0.26%
622,872
+18,996
+3% +$628K
SLCA
153
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$20.5M 0.26%
361,944
+47,709
+15% +$2.7M
TIVO
154
DELISTED
Tivo Inc
TIVO
$20.4M 0.26%
976,887
+191,427
+24% +$4M
SNPS icon
155
Synopsys
SNPS
$111B
$20.4M 0.26%
346,605
+29,212
+9% +$1.72M
WSO icon
156
Watsco
WSO
$16.4B
$20.3M 0.26%
136,802
+9,909
+8% +$1.47M
OC icon
157
Owens Corning
OC
$12.7B
$19.8M 0.25%
384,851
+33,716
+10% +$1.74M
BIIB icon
158
Biogen
BIIB
$20.5B
$19.8M 0.25%
69,915
+3,697
+6% +$1.05M
CC icon
159
Chemours
CC
$2.26B
$19.8M 0.25%
895,680
+171,245
+24% +$3.78M
WFM
160
DELISTED
Whole Foods Market Inc
WFM
$19.6M 0.25%
638,696
+37,084
+6% +$1.14M
CAKE icon
161
Cheesecake Factory
CAKE
$3.04B
$19.6M 0.25%
327,635
+49,261
+18% +$2.95M
TWX
162
DELISTED
Time Warner Inc
TWX
$19.6M 0.25%
203,050
+68,125
+50% +$6.58M
HZNP
163
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$19.4M 0.25%
1,200,503
+287,373
+31% +$4.65M
KIM icon
164
Kimco Realty
KIM
$15.4B
$19.3M 0.25%
+768,914
New +$19.3M
ALGN icon
165
Align Technology
ALGN
$9.76B
$19.1M 0.24%
198,538
+9,908
+5% +$952K
PHM icon
166
Pultegroup
PHM
$27.2B
$19.1M 0.24%
1,036,526
-1,244,208
-55% -$22.9M
R icon
167
Ryder
R
$7.69B
$19M 0.24%
254,887
+16,354
+7% +$1.22M
TT icon
168
Trane Technologies
TT
$91.9B
$18.9M 0.24%
+251,657
New +$18.9M
MAA icon
169
Mid-America Apartment Communities
MAA
$16.9B
$18.9M 0.24%
192,507
+9,901
+5% +$969K
AEO icon
170
American Eagle Outfitters
AEO
$3.26B
$18.6M 0.24%
1,228,476
+220,321
+22% +$3.34M
COO icon
171
Cooper Companies
COO
$13.5B
$18.4M 0.23%
421,264
+24,364
+6% +$1.07M
WEB
172
DELISTED
Web.com Group, Inc.
WEB
$18.3M 0.23%
866,643
+131,062
+18% +$2.77M
ABT icon
173
Abbott
ABT
$231B
$18.1M 0.23%
470,090
-13,693
-3% -$526K
ICUI icon
174
ICU Medical
ICUI
$3.1B
$18M 0.23%
122,330
+18,901
+18% +$2.79M
AJRD
175
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$17.8M 0.23%
989,641
+159,649
+19% +$2.87M
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