RCAMU

Rothschild & Co Asset Management US Portfolio holdings

AUM $6.58B
1-Year Return 4.5%
This Quarter Return
+5.01%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.72B
AUM Growth
+$860M
Cap. Flow
+$572M
Cap. Flow %
6.56%
Top 10 Hldgs %
12.35%
Holding
609
New
69
Increased
218
Reduced
270
Closed
42

Top Buys

1
CELG
Celgene Corp
CELG
$63.5M
2
XEL icon
Xcel Energy
XEL
$58.7M
3
HSY icon
Hershey
HSY
$53.9M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
$49.9M
5
BAH icon
Booz Allen Hamilton
BAH
$40.3M

Top Sells

1
INTC icon
Intel
INTC
$60.7M
2
IP icon
International Paper
IP
$32M
3
WOOF
VCA Inc.
WOOF
$30.6M
4
AIG icon
American International
AIG
$27.9M
5
NSR
Neustar Inc
NSR
$23.9M

Sector Composition

1 Financials 16.95%
2 Industrials 13.52%
3 Healthcare 12.87%
4 Technology 12.34%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWBC icon
176
East-West Bancorp
EWBC
$15B
$19.8M 0.23%
384,196
+106,454
+38% +$5.49M
MET icon
177
MetLife
MET
$54.4B
$19.7M 0.23%
419,144
+84,144
+25% +$3.96M
LDL
178
DELISTED
Lydall, Inc.
LDL
$19.6M 0.22%
365,778
+6,636
+2% +$356K
RJF icon
179
Raymond James Financial
RJF
$34.1B
$19.4M 0.22%
381,191
+23,847
+7% +$1.21M
TT icon
180
Trane Technologies
TT
$91.9B
$19.3M 0.22%
237,831
-13,826
-5% -$1.12M
RVTY icon
181
Revvity
RVTY
$9.95B
$19.1M 0.22%
328,266
+17,173
+6% +$997K
LAD icon
182
Lithia Motors
LAD
$8.72B
$19M 0.22%
222,263
+5,744
+3% +$492K
TIVO
183
DELISTED
Tivo Inc
TIVO
$19M 0.22%
1,015,086
+38,199
+4% +$716K
CAKE icon
184
Cheesecake Factory
CAKE
$3.04B
$18.9M 0.22%
298,658
-28,977
-9% -$1.84M
DEI icon
185
Douglas Emmett
DEI
$2.77B
$18.8M 0.22%
489,227
+18,190
+4% +$698K
SHOO icon
186
Steven Madden
SHOO
$2.19B
$18.7M 0.21%
727,812
+3,750
+0.5% +$96.4K
BIIB icon
187
Biogen
BIIB
$20.5B
$18.7M 0.21%
68,373
-1,542
-2% -$422K
GPK icon
188
Graphic Packaging
GPK
$6.19B
$18.5M 0.21%
1,438,442
+62,861
+5% +$809K
FL icon
189
Foot Locker
FL
$2.3B
$18.4M 0.21%
246,041
+236,960
+2,609% +$17.7M
ICUI icon
190
ICU Medical
ICUI
$3.1B
$18.3M 0.21%
119,935
-2,395
-2% -$366K
CMS icon
191
CMS Energy
CMS
$21.4B
$18.3M 0.21%
409,253
+15,039
+4% +$673K
DCT
192
DELISTED
DCT Industrial Trust Inc.
DCT
$18.3M 0.21%
379,563
+32,347
+9% +$1.56M
SLCA
193
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$18M 0.21%
375,915
+13,971
+4% +$670K
HZNP
194
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$17.9M 0.21%
1,211,692
+11,189
+0.9% +$165K
AEO icon
195
American Eagle Outfitters
AEO
$3.26B
$17.9M 0.2%
1,273,841
+45,365
+4% +$636K
AR icon
196
Antero Resources
AR
$10B
$17.7M 0.2%
777,492
-930,742
-54% -$21.2M
JJSF icon
197
J&J Snack Foods
JJSF
$2.11B
$17.7M 0.2%
130,685
+814
+0.6% +$110K
EEFT icon
198
Euronet Worldwide
EEFT
$3.73B
$17.6M 0.2%
206,118
+6,341
+3% +$542K
WEB
199
DELISTED
Web.com Group, Inc.
WEB
$17.5M 0.2%
906,187
+39,544
+5% +$763K
PTC icon
200
PTC
PTC
$25.5B
$17.3M 0.2%
329,397
+17,149
+5% +$901K
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8
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