RCAMU

Rothschild & Co Asset Management US Portfolio holdings

AUM $6.58B
1-Year Return 4.5%
This Quarter Return
+1.27%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.33B
AUM Growth
-$160M
Cap. Flow
-$164M
Cap. Flow %
-3.08%
Top 10 Hldgs %
14.92%
Holding
583
New
66
Increased
311
Reduced
128
Closed
73

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$43.3M
2
MTB icon
M&T Bank
MTB
$37.3M
3
VLO icon
Valero Energy
VLO
$35.7M
4
MCD icon
McDonald's
MCD
$32.8M
5
PG icon
Procter & Gamble
PG
$26.3M

Top Sells

1
MMM icon
3M
MMM
$39.9M
2
COF icon
Capital One
COF
$37.5M
3
DOV icon
Dover
DOV
$35.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$33.9M
5
WM icon
Waste Management
WM
$32.7M

Sector Composition

1 Financials 14.78%
2 Technology 14.33%
3 Healthcare 12.68%
4 Industrials 11.93%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DKS icon
176
Dick's Sporting Goods
DKS
$17.7B
$10.5M 0.2%
224,783
+4,836
+2% +$226K
LHCG
177
DELISTED
LHC Group LLC
LHCG
$10.4M 0.2%
293,303
+45,013
+18% +$1.6M
HBI icon
178
Hanesbrands
HBI
$2.27B
$10.4M 0.19%
366,407
-5,439
-1% -$154K
M icon
179
Macy's
M
$4.64B
$10.4M 0.19%
235,451
-318,531
-57% -$14M
ICUI icon
180
ICU Medical
ICUI
$3.24B
$10.3M 0.19%
98,889
+6,630
+7% +$690K
AXP icon
181
American Express
AXP
$227B
$10.2M 0.19%
166,561
+2,885
+2% +$177K
TXNM
182
TXNM Energy, Inc.
TXNM
$5.99B
$10.2M 0.19%
302,796
+3,410
+1% +$115K
AR icon
183
Antero Resources
AR
$10.1B
$10.1M 0.19%
+406,113
New +$10.1M
THG icon
184
Hanover Insurance
THG
$6.35B
$10M 0.19%
111,080
-20
-0% -$1.8K
ACOR
185
DELISTED
Acorda Therapeutics, Inc.
ACOR
$10M 0.19%
3,150
+189
+6% +$600K
RGA icon
186
Reinsurance Group of America
RGA
$12.8B
$9.9M 0.19%
102,865
-1,978
-2% -$190K
EXPR
187
DELISTED
Express, Inc.
EXPR
$9.87M 0.19%
23,055
+4,062
+21% +$1.74M
MTX icon
188
Minerals Technologies
MTX
$2.01B
$9.75M 0.18%
171,533
+506
+0.3% +$28.8K
BA icon
189
Boeing
BA
$174B
$9.74M 0.18%
76,702
-234,033
-75% -$29.7M
RLJ icon
190
RLJ Lodging Trust
RLJ
$1.18B
$9.72M 0.18%
424,826
-5,331
-1% -$122K
TWX
191
DELISTED
Time Warner Inc
TWX
$9.63M 0.18%
132,795
+1,250
+1% +$90.7K
CATM
192
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$9.59M 0.18%
266,510
+6,730
+3% +$242K
ZION icon
193
Zions Bancorporation
ZION
$8.34B
$9.51M 0.18%
392,753
+4,359
+1% +$106K
JBLU icon
194
JetBlue
JBLU
$1.85B
$9.48M 0.18%
448,903
-404,941
-47% -$8.55M
CBI
195
DELISTED
Chicago Bridge & Iron Nv
CBI
$9.3M 0.17%
+254,250
New +$9.3M
JJSF icon
196
J&J Snack Foods
JJSF
$2.12B
$9.17M 0.17%
84,646
+2,106
+3% +$228K
ATSG
197
DELISTED
Air Transport Services Group, Inc.
ATSG
$9.16M 0.17%
595,227
-131,090
-18% -$2.02M
SCI icon
198
Service Corp International
SCI
$10.9B
$9.07M 0.17%
367,491
+5,847
+2% +$144K
WSFS icon
199
WSFS Financial
WSFS
$3.26B
$8.98M 0.17%
+276,148
New +$8.98M
CLW icon
200
Clearwater Paper
CLW
$354M
$8.87M 0.17%
182,865
+1,445
+0.8% +$70.1K
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