RCAMU

Rothschild & Co Asset Management US Portfolio holdings

AUM $6.58B
1-Year Return 4.5%
This Quarter Return
+4.12%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$4.49B
AUM Growth
+$7.71M
Cap. Flow
-$148M
Cap. Flow %
-3.29%
Top 10 Hldgs %
13.54%
Holding
394
New
31
Increased
87
Reduced
240
Closed
34

Top Buys

1
DIS icon
Walt Disney
DIS
$46.2M
2
EMR icon
Emerson Electric
EMR
$31.4M
3
FITB icon
Fifth Third Bancorp
FITB
$29M
4
WFC icon
Wells Fargo
WFC
$28M
5
VZ icon
Verizon
VZ
$27.4M

Top Sells

1
AGCO icon
AGCO
AGCO
$33.9M
2
OCR
OMNICARE INC
OCR
$27.3M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$25.3M
4
ALL icon
Allstate
ALL
$23.8M
5
KEY icon
KeyCorp
KEY
$22.9M

Sector Composition

1 Industrials 16.66%
2 Financials 13.93%
3 Technology 13.85%
4 Healthcare 12.54%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HF
176
DELISTED
HFF Inc.
HF
$9.21M 0.21%
273,994
-46,777
-15% -$1.57M
RRGB icon
177
Red Robin
RRGB
$111M
$9.2M 0.2%
128,330
-6,887
-5% -$494K
TBI
178
Trueblue
TBI
$175M
$9.18M 0.2%
313,891
-20,344
-6% -$595K
MD icon
179
Pediatrix Medical
MD
$1.49B
$9.07M 0.2%
+146,399
New +$9.07M
LRCX icon
180
Lam Research
LRCX
$130B
$9.02M 0.2%
1,640,170
-1,116,570
-41% -$6.14M
LAD icon
181
Lithia Motors
LAD
$8.74B
$9.02M 0.2%
+135,654
New +$9.02M
KRA
182
DELISTED
Kraton Corporation
KRA
$8.94M 0.2%
342,023
+29,814
+10% +$779K
INTC icon
183
Intel
INTC
$107B
$8.88M 0.2%
343,877
+5,418
+2% +$140K
PB icon
184
Prosperity Bancshares
PB
$6.46B
$8.85M 0.2%
133,770
-6,723
-5% -$445K
SLXP
185
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$8.84M 0.2%
85,311
-4,780
-5% -$495K
PIR
186
DELISTED
Pier 1 Imports, Inc.
PIR
$8.81M 0.2%
23,318
-1,946
-8% -$735K
AIR icon
187
AAR Corp
AIR
$2.71B
$8.79M 0.2%
+338,727
New +$8.79M
UTHR icon
188
United Therapeutics
UTHR
$18.1B
$8.76M 0.2%
93,205
+22,937
+33% +$2.16M
PNC icon
189
PNC Financial Services
PNC
$80.5B
$8.74M 0.19%
100,457
+9,091
+10% +$791K
TNL icon
190
Travel + Leisure Co
TNL
$4.08B
$8.64M 0.19%
261,441
-38,160
-13% -$1.26M
CVD
191
DELISTED
COVANCE INC.
CVD
$8.61M 0.19%
82,908
-5,418
-6% -$563K
MMS icon
192
Maximus
MMS
$4.97B
$8.54M 0.19%
190,371
-12,235
-6% -$549K
UI icon
193
Ubiquiti
UI
$34.9B
$8.52M 0.19%
187,470
-26,764
-12% -$1.22M
LSI
194
DELISTED
Life Storage, Inc.
LSI
$8.52M 0.19%
173,982
-14,580
-8% -$714K
RJF icon
195
Raymond James Financial
RJF
$33B
$8.35M 0.19%
224,046
+101,701
+83% +$3.79M
ACAT
196
DELISTED
Arctic Cat Inc
ACAT
$8.33M 0.19%
174,380
-16,932
-9% -$809K
OCR
197
DELISTED
OMNICARE INC
OCR
$8.33M 0.19%
139,542
-458,252
-77% -$27.3M
SYA
198
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$8.3M 0.18%
418,781
+124,720
+42% +$2.47M
DST
199
DELISTED
DST Systems Inc.
DST
$8.28M 0.18%
174,772
-7,710
-4% -$365K
CYT
200
DELISTED
CYTEC INDS INC
CYT
$8.28M 0.18%
169,658
+30,822
+22% +$1.5M
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