RCAMU

Rothschild & Co Asset Management US Portfolio holdings

AUM $6.58B
This Quarter Return
+5.87%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.49B
AUM Growth
+$372M
Cap. Flow
+$183M
Cap. Flow %
3.33%
Top 10 Hldgs %
14.44%
Holding
539
New
198
Increased
174
Reduced
143
Closed
22

Top Buys

1
IP icon
International Paper
IP
$61.3M
2
QCOM icon
Qualcomm
QCOM
$45.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$39.7M
4
EIX icon
Edison International
EIX
$38.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$33.5M

Top Sells

1
AET
Aetna Inc
AET
$34.9M
2
AXP icon
American Express
AXP
$26.6M
3
BDX icon
Becton Dickinson
BDX
$26.2M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$24.6M
5
AA icon
Alcoa
AA
$22.1M

Sector Composition

1 Financials 15.95%
2 Technology 14.62%
3 Industrials 14.55%
4 Healthcare 12.86%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZION icon
176
Zions Bancorporation
ZION
$8.48B
$10.6M 0.19%
388,394
-5,523
-1% -$151K
AMED
177
DELISTED
Amedisys
AMED
$10.4M 0.19%
+265,648
New +$10.4M
AJRD
178
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$10.4M 0.19%
664,955
-110,993
-14% -$1.74M
TBI
179
Trueblue
TBI
$171M
$10.4M 0.19%
+404,163
New +$10.4M
ICUI icon
180
ICU Medical
ICUI
$3.06B
$10.4M 0.19%
92,259
+6,396
+7% +$721K
PARA
181
DELISTED
Paramount Global Class B
PARA
$10.3M 0.19%
219,574
+342
+0.2% +$16.1K
SHOO icon
182
Steven Madden
SHOO
$2.11B
$10.3M 0.19%
512,630
+32,598
+7% +$657K
ITT icon
183
ITT
ITT
$13.1B
$10.2M 0.19%
282,073
-3,903
-1% -$142K
COO icon
184
Cooper Companies
COO
$13.3B
$10.2M 0.19%
305,144
-5,256
-2% -$176K
CAKE icon
185
Cheesecake Factory
CAKE
$3.07B
$10.2M 0.19%
221,761
+12,417
+6% +$573K
PLCE icon
186
Children's Place
PLCE
$111M
$10.2M 0.19%
184,961
+7,862
+4% +$434K
PG icon
187
Procter & Gamble
PG
$370B
$10M 0.18%
125,963
+1,956
+2% +$155K
AWH
188
DELISTED
Allied World Assurance Co Hld Lt
AWH
$9.89M 0.18%
265,860
-2,688
-1% -$100K
WNR
189
DELISTED
Western Refining Inc
WNR
$9.86M 0.18%
276,829
-56,976
-17% -$2.03M
JJSF icon
190
J&J Snack Foods
JJSF
$2.12B
$9.63M 0.18%
82,540
+3,573
+5% +$417K
SNX icon
191
TD Synnex
SNX
$12.2B
$9.53M 0.17%
212,032
-5,672
-3% -$255K
SCI icon
192
Service Corp International
SCI
$10.9B
$9.41M 0.17%
361,644
-2,310
-0.6% -$60.1K
DAL icon
193
Delta Air Lines
DAL
$40B
$9.39M 0.17%
+185,191
New +$9.39M
RLJ icon
194
RLJ Lodging Trust
RLJ
$1.15B
$9.3M 0.17%
430,157
+32,630
+8% +$706K
RRGB icon
195
Red Robin
RRGB
$113M
$9.22M 0.17%
149,322
+8,291
+6% +$512K
AMAG
196
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$9.18M 0.17%
304,092
+15,539
+5% +$469K
TXNM
197
TXNM Energy, Inc.
TXNM
$5.97B
$9.15M 0.17%
299,386
+27,609
+10% +$844K
HZNP
198
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.15M 0.17%
422,074
-9,965
-2% -$216K
PAHC icon
199
Phibro Animal Health
PAHC
$1.55B
$9.13M 0.17%
302,873
+15,149
+5% +$456K
FLO icon
200
Flowers Foods
FLO
$3.09B
$9.09M 0.17%
+422,739
New +$9.09M
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8
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