RCAMU

Rothschild & Co Asset Management US Portfolio holdings

AUM $6.58B
1-Year Return 4.5%
This Quarter Return
+5.01%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.72B
AUM Growth
+$860M
Cap. Flow
+$572M
Cap. Flow %
6.56%
Top 10 Hldgs %
12.35%
Holding
609
New
69
Increased
218
Reduced
270
Closed
42

Top Buys

1
CELG
Celgene Corp
CELG
$63.5M
2
XEL icon
Xcel Energy
XEL
$58.7M
3
HSY icon
Hershey
HSY
$53.9M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
$49.9M
5
BAH icon
Booz Allen Hamilton
BAH
$40.3M

Top Sells

1
INTC icon
Intel
INTC
$60.7M
2
IP icon
International Paper
IP
$32M
3
WOOF
VCA Inc.
WOOF
$30.6M
4
AIG icon
American International
AIG
$27.9M
5
NSR
Neustar Inc
NSR
$23.9M

Sector Composition

1 Financials 16.95%
2 Industrials 13.52%
3 Healthcare 12.87%
4 Technology 12.34%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
151
Abbott
ABT
$231B
$22.7M 0.26%
512,093
+42,003
+9% +$1.87M
PDCE
152
DELISTED
PDC Energy, Inc.
PDCE
$22.7M 0.26%
363,493
+9,650
+3% +$602K
KALU icon
153
Kaiser Aluminum
KALU
$1.23B
$22.4M 0.26%
280,436
+8,591
+3% +$686K
GNRC icon
154
Generac Holdings
GNRC
$10.5B
$22.2M 0.25%
595,919
+23,974
+4% +$894K
MSTR icon
155
Strategy Inc Common Stock Class A
MSTR
$92.9B
$22.1M 0.25%
1,177,890
+41,600
+4% +$781K
COO icon
156
Cooper Companies
COO
$13.5B
$21.9M 0.25%
438,916
+17,652
+4% +$882K
AMED
157
DELISTED
Amedisys
AMED
$21.8M 0.25%
426,471
+15,150
+4% +$774K
AMC icon
158
AMC Entertainment Holdings
AMC
$1.4B
$21.7M 0.25%
68,992
+48,536
+237% +$15.3M
DHI icon
159
D.R. Horton
DHI
$52.7B
$21.7M 0.25%
650,686
+24,485
+4% +$816K
RTN
160
DELISTED
Raytheon Company
RTN
$21.6M 0.25%
141,423
+30,925
+28% +$4.72M
AIR icon
161
AAR Corp
AIR
$2.77B
$21.4M 0.25%
637,436
+14,564
+2% +$490K
INGR icon
162
Ingredion
INGR
$8.21B
$21.4M 0.25%
177,446
-10,019
-5% -$1.21M
SONC
163
DELISTED
Sonic Corp
SONC
$21.3M 0.24%
841,009
+8,378
+1% +$212K
SYNH
164
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$21.1M 0.24%
460,860
+20,594
+5% +$944K
PRU icon
165
Prudential Financial
PRU
$38.3B
$20.8M 0.24%
194,927
-67,491
-26% -$7.2M
AJRD
166
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$20.7M 0.24%
955,768
-33,873
-3% -$735K
FLR icon
167
Fluor
FLR
$6.7B
$20.6M 0.24%
391,630
+118,853
+44% +$6.25M
WSO icon
168
Watsco
WSO
$16.4B
$20.6M 0.24%
143,693
+6,891
+5% +$987K
R icon
169
Ryder
R
$7.69B
$20.5M 0.24%
272,354
+17,467
+7% +$1.32M
MAA icon
170
Mid-America Apartment Communities
MAA
$16.9B
$20.3M 0.23%
199,699
+7,192
+4% +$732K
UMPQ
171
DELISTED
Umpqua Holdings Corp
UMPQ
$20.3M 0.23%
1,144,647
-404,273
-26% -$7.17M
CATM
172
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$20.2M 0.23%
432,242
+26,431
+7% +$1.24M
TBI
173
Trueblue
TBI
$172M
$20M 0.23%
730,832
+12,146
+2% +$332K
BRK.B icon
174
Berkshire Hathaway Class B
BRK.B
$1.09T
$20M 0.23%
119,820
+36,723
+44% +$6.12M
IRWD icon
175
Ironwood Pharmaceuticals
IRWD
$179M
$19.9M 0.23%
1,393,535
+154,157
+12% +$2.2M
5 6
7
8 9