RCAMU

Rothschild & Co Asset Management US Portfolio holdings

AUM $6.58B
1-Year Return 4.5%
This Quarter Return
-0.52%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.99B
AUM Growth
-$490M
Cap. Flow
-$402M
Cap. Flow %
-4.47%
Top 10 Hldgs %
11.14%
Holding
369
New
24
Increased
60
Reduced
265
Closed
16

Top Buys

1
APD icon
Air Products & Chemicals
APD
$56.4M
2
LH icon
Labcorp
LH
$50.3M
3
TCF
TCF Financial Corporation Common Stock
TCF
$39.9M
4
VZ icon
Verizon
VZ
$36.2M
5
DVN icon
Devon Energy
DVN
$32.7M

Top Sells

1
CELG
Celgene Corp
CELG
$36.2M
2
WRK
WestRock Company
WRK
$30.1M
3
VRE
Veris Residential
VRE
$30.1M
4
ISBC
Investors Bancorp, Inc.
ISBC
$28.8M
5
SWK icon
Stanley Black & Decker
SWK
$25.1M

Sector Composition

1 Financials 19.23%
2 Industrials 15.83%
3 Healthcare 13.22%
4 Technology 11.46%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUVA
151
DELISTED
NuVasive, Inc.
NUVA
$26.8M 0.3%
512,574
-3,678
-0.7% -$192K
PSB
152
DELISTED
PS Business Parks, Inc.
PSB
$26.2M 0.29%
231,627
-6,817
-3% -$771K
PRAH
153
DELISTED
PRA Health Sciences, Inc.
PRAH
$25.8M 0.29%
310,906
-2,134
-0.7% -$177K
DTE icon
154
DTE Energy
DTE
$28.3B
$25.7M 0.29%
289,500
-11,743
-4% -$1.04M
ITT icon
155
ITT
ITT
$13.4B
$24.5M 0.27%
499,719
+876
+0.2% +$42.9K
AMBA icon
156
Ambarella
AMBA
$3.47B
$24.4M 0.27%
498,696
-12,876
-3% -$631K
HZNP
157
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$24.1M 0.27%
1,695,560
-48,035
-3% -$682K
DCT
158
DELISTED
DCT Industrial Trust Inc.
DCT
$24M 0.27%
426,307
-1,895
-0.4% -$107K
USCR
159
DELISTED
U S Concrete, Inc.
USCR
$23.8M 0.26%
393,219
-5,104
-1% -$308K
PDCE
160
DELISTED
PDC Energy, Inc.
PDCE
$23.7M 0.26%
483,594
+77,472
+19% +$3.8M
HSY icon
161
Hershey
HSY
$37.6B
$23.5M 0.26%
237,661
-185,540
-44% -$18.4M
RVTY icon
162
Revvity
RVTY
$9.95B
$23.3M 0.26%
307,213
-58,985
-16% -$4.47M
LW icon
163
Lamb Weston
LW
$7.77B
$23M 0.26%
+394,820
New +$23M
GOOG icon
164
Alphabet (Google) Class C
GOOG
$2.81T
$22.9M 0.26%
444,620
-22,480
-5% -$1.16M
POST icon
165
Post Holdings
POST
$5.86B
$22.9M 0.26%
462,159
-13,069
-3% -$648K
VNDA icon
166
Vanda Pharmaceuticals
VNDA
$274M
$22.8M 0.25%
1,352,576
-19,515
-1% -$329K
POR icon
167
Portland General Electric
POR
$4.67B
$22.6M 0.25%
556,998
-7,873
-1% -$319K
LAD icon
168
Lithia Motors
LAD
$8.72B
$22.3M 0.25%
221,933
-3,802
-2% -$382K
CC icon
169
Chemours
CC
$2.26B
$22.2M 0.25%
456,612
-70,108
-13% -$3.42M
R icon
170
Ryder
R
$7.69B
$22.2M 0.25%
305,029
-1,358
-0.4% -$98.8K
SHOO icon
171
Steven Madden
SHOO
$2.19B
$22.2M 0.25%
758,640
-9,209
-1% -$270K
CTSH icon
172
Cognizant
CTSH
$34.9B
$22.2M 0.25%
275,252
-12,746
-4% -$1.03M
AMT icon
173
American Tower
AMT
$91.4B
$22.1M 0.25%
152,162
-7,260
-5% -$1.06M
SONC
174
DELISTED
Sonic Corp
SONC
$22.1M 0.25%
875,675
-15,435
-2% -$389K
IMPV
175
DELISTED
Imperva, Inc.
IMPV
$21.7M 0.24%
502,092
-3,824
-0.8% -$166K
5 6
7
8 9