RCAMU

Rothschild & Co Asset Management US Portfolio holdings

AUM $6.58B
1-Year Return 4.5%
This Quarter Return
-13.66%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.29B
AUM Growth
-$1.46B
Cap. Flow
-$47.5M
Cap. Flow %
-0.57%
Top 10 Hldgs %
13.42%
Holding
388
New
20
Increased
165
Reduced
175
Closed
20

Top Buys

1
BA icon
Boeing
BA
$68.5M
2
MRK icon
Merck
MRK
$65.9M
3
CVS icon
CVS Health
CVS
$47.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$41.3M
5
RAMP icon
LiveRamp
RAMP
$37.7M

Top Sells

1
CB icon
Chubb
CB
$56.2M
2
JNJ icon
Johnson & Johnson
JNJ
$42.9M
3
SWK icon
Stanley Black & Decker
SWK
$39.3M
4
EGN
Energen
EGN
$37.6M
5
NBL
Noble Energy, Inc.
NBL
$35.2M

Sector Composition

1 Financials 17.35%
2 Healthcare 15.42%
3 Industrials 14.09%
4 Technology 12.67%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPK icon
176
Graphic Packaging
GPK
$6.38B
$17.8M 0.22%
1,675,834
-39,713
-2% -$423K
CDW icon
177
CDW
CDW
$22.2B
$17.8M 0.21%
219,262
+39,135
+22% +$3.17M
ALE icon
178
Allete
ALE
$3.69B
$17.7M 0.21%
232,745
+9,314
+4% +$710K
GIII icon
179
G-III Apparel Group
GIII
$1.12B
$17.5M 0.21%
628,676
+30,098
+5% +$839K
SWX icon
180
Southwest Gas
SWX
$5.66B
$17.5M 0.21%
228,744
+61,531
+37% +$4.71M
CMS icon
181
CMS Energy
CMS
$21.4B
$17.5M 0.21%
351,807
-2,094
-0.6% -$104K
VAC icon
182
Marriott Vacations Worldwide
VAC
$2.73B
$17.3M 0.21%
245,186
+1,986
+0.8% +$140K
VRNT icon
183
Verint Systems
VRNT
$1.23B
$17.3M 0.21%
800,951
+6,906
+0.9% +$149K
ADBE icon
184
Adobe
ADBE
$148B
$17M 0.21%
75,268
+8,139
+12% +$1.84M
CACI icon
185
CACI
CACI
$10.4B
$17M 0.2%
117,787
+4,214
+4% +$607K
AMWD icon
186
American Woodmark
AMWD
$997M
$16.9M 0.2%
304,242
-23
-0% -$1.28K
LAD icon
187
Lithia Motors
LAD
$8.74B
$16.9M 0.2%
221,095
+3,025
+1% +$231K
ECOL
188
DELISTED
US Ecology, Inc.
ECOL
$16.9M 0.2%
+267,703
New +$16.9M
TROW icon
189
T Rowe Price
TROW
$23.8B
$16.8M 0.2%
182,011
+26,207
+17% +$2.42M
FR icon
190
First Industrial Realty Trust
FR
$6.92B
$16.7M 0.2%
579,855
+25,450
+5% +$735K
ARGO
191
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$16.6M 0.2%
247,193
-2,115
-0.8% -$142K
POOL icon
192
Pool Corp
POOL
$12.4B
$16.5M 0.2%
110,893
-603
-0.5% -$89.6K
NUE icon
193
Nucor
NUE
$33.8B
$16.3M 0.2%
314,970
-501
-0.2% -$26K
SPR icon
194
Spirit AeroSystems
SPR
$4.8B
$16.2M 0.19%
224,097
-788
-0.4% -$56.8K
HLX icon
195
Helix Energy Solutions
HLX
$933M
$15.9M 0.19%
2,940,372
+92,263
+3% +$499K
ROG icon
196
Rogers Corp
ROG
$1.43B
$15.9M 0.19%
160,402
+2,733
+2% +$271K
CPRI icon
197
Capri Holdings
CPRI
$2.53B
$15.8M 0.19%
417,667
-2,746
-0.7% -$104K
ELME
198
Elme Communities
ELME
$1.52B
$15.7M 0.19%
683,466
-381,834
-36% -$8.78M
EHC icon
199
Encompass Health
EHC
$12.6B
$15.5M 0.19%
315,225
-4,944
-2% -$243K
JAZZ icon
200
Jazz Pharmaceuticals
JAZZ
$7.86B
$15.4M 0.19%
+124,618
New +$15.4M
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8
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