RCAMU

Rothschild & Co Asset Management US Portfolio holdings

AUM $6.58B
This Quarter Return
+4.13%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.3B
AUM Growth
+$9.3B
Cap. Flow
+$112M
Cap. Flow %
1.21%
Top 10 Hldgs %
10.88%
Holding
383
New
29
Increased
185
Reduced
152
Closed
12

Top Buys

1
VIAB
Viacom Inc. Class B
VIAB
$44.6M
2
TRV icon
Travelers Companies
TRV
$42.8M
3
LIVN icon
LivaNova
LIVN
$42.1M
4
NBL
Noble Energy, Inc.
NBL
$39.4M
5
OC icon
Owens Corning
OC
$38M

Top Sells

1
RJF icon
Raymond James Financial
RJF
$43.4M
2
PARA
Paramount Global Class B
PARA
$38.9M
3
B
Barnes Group Inc.
B
$35.7M
4
DVN icon
Devon Energy
DVN
$32.7M
5
UMPQ
Umpqua Holdings Corp
UMPQ
$27.7M

Sector Composition

1 Financials 18.38%
2 Industrials 14.95%
3 Healthcare 13.58%
4 Technology 11.47%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNBR icon
151
Sleep Number
SNBR
$220M
$27M 0.29%
929,676
+1,446
+0.2% +$42K
NUVA
152
DELISTED
NuVasive, Inc.
NUVA
$27M 0.29%
517,426
+4,852
+0.9% +$253K
TFX icon
153
Teleflex
TFX
$5.57B
$26.7M 0.29%
99,487
-41,670
-30% -$11.2M
VIRT icon
154
Virtu Financial
VIRT
$3.51B
$26.5M 0.28%
+998,591
New +$26.5M
TWNK
155
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$26.3M 0.28%
1,935,013
+4,328
+0.2% +$58.9K
ITT icon
156
ITT
ITT
$13.1B
$26.3M 0.28%
502,857
+3,138
+0.6% +$164K
DTE icon
157
DTE Energy
DTE
$28.1B
$25.9M 0.28%
249,515
+3,132
+1% +$325K
QDEL icon
158
QuidelOrtho
QDEL
$1.87B
$25.4M 0.27%
+382,565
New +$25.4M
GPK icon
159
Graphic Packaging
GPK
$6.19B
$25.4M 0.27%
1,750,383
+893
+0.1% +$13K
OXY icon
160
Occidental Petroleum
OXY
$45.6B
$25.1M 0.27%
299,654
+141,655
+90% +$11.9M
INTC icon
161
Intel
INTC
$105B
$25.1M 0.27%
504,359
+320,163
+174% +$15.9M
DD icon
162
DuPont de Nemours
DD
$31.6B
$24.8M 0.27%
376,848
-348,433
-48% -$23M
POR icon
163
Portland General Electric
POR
$4.68B
$23.7M 0.25%
554,520
-2,478
-0.4% -$106K
HAL icon
164
Halliburton
HAL
$18.4B
$23.5M 0.25%
522,270
-199,320
-28% -$8.98M
DEI icon
165
Douglas Emmett
DEI
$2.7B
$23.5M 0.25%
583,648
+3,350
+0.6% +$135K
PRAH
166
DELISTED
PRA Health Sciences, Inc.
PRAH
$23M 0.25%
246,506
-64,400
-21% -$6.01M
WWW icon
167
Wolverine World Wide
WWW
$2.55B
$22.9M 0.25%
658,081
-2,763
-0.4% -$96.1K
HPP
168
Hudson Pacific Properties
HPP
$1.07B
$22.8M 0.24%
642,875
+5,295
+0.8% +$188K
RVTY icon
169
Revvity
RVTY
$9.68B
$22.5M 0.24%
306,652
-561
-0.2% -$41.1K
IRBT icon
170
iRobot
IRBT
$100M
$22.1M 0.24%
291,824
-867
-0.3% -$65.7K
AJRD
171
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$22M 0.24%
747,445
-18
-0% -$531
THG icon
172
Hanover Insurance
THG
$6.35B
$22M 0.24%
183,617
+164
+0.1% +$19.6K
R icon
173
Ryder
R
$7.59B
$21.9M 0.24%
305,087
+58
+0% +$4.17K
BECN
174
DELISTED
Beacon Roofing Supply, Inc.
BECN
$21.7M 0.23%
509,688
-4,823
-0.9% -$206K
AMT icon
175
American Tower
AMT
$91.9B
$21.6M 0.23%
150,063
-2,099
-1% -$303K
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