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
HPP
151
Hudson Pacific Properties
HPP
$1.07B
$25.8M 0.28%
770,715
+60,134
+8% +$2.02M
R icon
152
Ryder
R
$7.59B
$25.8M 0.28%
305,298
+27,634
+10% +$2.34M
AMBA icon
153
Ambarella
AMBA
$3.36B
$25.6M 0.28%
523,017
+191,743
+58% +$9.4M
RVTY icon
154
Revvity
RVTY
$9.68B
$25.6M 0.28%
371,517
+29,479
+9% +$2.03M
UMPQ
155
DELISTED
Umpqua Holdings Corp
UMPQ
$25.4M 0.28%
1,299,752
+89,698
+7% +$1.75M
WEB
156
DELISTED
Web.com Group, Inc.
WEB
$25.3M 0.28%
1,013,795
+66,874
+7% +$1.67M
SNPS icon
157
Synopsys
SNPS
$110B
$25M 0.28%
310,917
+2,741
+0.9% +$221K
RTN
158
DELISTED
Raytheon Company
RTN
$25M 0.27%
133,814
-9,496
-7% -$1.77M
DCT
159
DELISTED
DCT Industrial Trust Inc.
DCT
$24.9M 0.27%
430,522
+32,411
+8% +$1.88M
MKSI icon
160
MKS Inc. Common Stock
MKSI
$6.73B
$24.7M 0.27%
+261,435
New +$24.7M
AMAT icon
161
Applied Materials
AMAT
$124B
$24.3M 0.27%
+467,386
New +$24.3M
GPK icon
162
Graphic Packaging
GPK
$6.19B
$24.2M 0.27%
1,735,097
+170,971
+11% +$2.39M
GOOG icon
163
Alphabet (Google) Class C
GOOG
$2.79T
$24.2M 0.27%
25,179
-12,370
-33% -$11.9M
SONC
164
DELISTED
Sonic Corp
SONC
$23.7M 0.26%
929,563
+61,711
+7% +$1.57M
EEFT icon
165
Euronet Worldwide
EEFT
$3.72B
$23.6M 0.26%
248,977
+25,434
+11% +$2.41M
IDTI
166
DELISTED
Integrated Device Technology I
IDTI
$23.6M 0.26%
887,398
-203,877
-19% -$5.42M
VNDA icon
167
Vanda Pharmaceuticals
VNDA
$279M
$23.5M 0.26%
+1,312,334
New +$23.5M
TIVO
168
DELISTED
Tivo Inc
TIVO
$23.4M 0.26%
1,178,716
+139,864
+13% +$2.78M
DEI icon
169
Douglas Emmett
DEI
$2.7B
$22.9M 0.25%
582,158
+53,134
+10% +$2.09M
HZNP
170
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$22.9M 0.25%
1,807,129
+330,424
+22% +$4.19M
SHOO icon
171
Steven Madden
SHOO
$2.11B
$22.9M 0.25%
528,090
+23,851
+5% +$1.03M
IRBT icon
172
iRobot
IRBT
$100M
$22.7M 0.25%
293,961
+26,719
+10% +$2.06M
ROG icon
173
Rogers Corp
ROG
$1.39B
$22.3M 0.25%
+167,026
New +$22.3M
CUDA
174
DELISTED
Barracuda Networks, Inc.
CUDA
$21.8M 0.24%
900,328
+50,500
+6% +$1.22M
ITT icon
175
ITT
ITT
$13.1B
$21.8M 0.24%
491,776
+54,673
+13% +$2.42M
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