RCAMU

Rothschild & Co Asset Management US Portfolio holdings

AUM $6.58B
1-Year Return 4.5%
This Quarter Return
+14.26%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.33B
AUM Growth
+$1.04B
Cap. Flow
-$21.6M
Cap. Flow %
-0.23%
Top 10 Hldgs %
13.53%
Holding
395
New
27
Increased
163
Reduced
165
Closed
31

Top Buys

1
RCL icon
Royal Caribbean
RCL
$62.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$60.6M
3
HIG icon
Hartford Financial Services
HIG
$55M
4
FANG icon
Diamondback Energy
FANG
$36.7M
5
ZBRA icon
Zebra Technologies
ZBRA
$32M

Top Sells

1
HD icon
Home Depot
HD
$50M
2
CVS icon
CVS Health
CVS
$35.2M
3
BWA icon
BorgWarner
BWA
$31.9M
4
ESNT icon
Essent Group
ESNT
$29.6M
5
JNJ icon
Johnson & Johnson
JNJ
$28.4M

Sector Composition

1 Financials 17.67%
2 Healthcare 14.12%
3 Industrials 13.35%
4 Technology 13.25%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
176
Adobe
ADBE
$148B
$20.5M 0.22%
76,954
+1,686
+2% +$449K
PCH icon
177
PotlatchDeltic
PCH
$3.29B
$20.5M 0.22%
542,300
-27,778
-5% -$1.05M
OC icon
178
Owens Corning
OC
$13B
$20.5M 0.22%
434,614
-383,781
-47% -$18.1M
FOLD icon
179
Amicus Therapeutics
FOLD
$2.48B
$20.3M 0.22%
1,490,940
-30,399
-2% -$413K
HMN icon
180
Horace Mann Educators
HMN
$1.88B
$20.3M 0.22%
+575,888
New +$20.3M
CMS icon
181
CMS Energy
CMS
$21.4B
$20.3M 0.22%
365,017
+13,210
+4% +$734K
LAD icon
182
Lithia Motors
LAD
$8.75B
$20.2M 0.22%
217,955
-3,140
-1% -$291K
BEAT
183
DELISTED
BioTelemetry, Inc.
BEAT
$19.4M 0.21%
310,504
+272,265
+712% +$17M
AVNT icon
184
Avient
AVNT
$3.43B
$19.4M 0.21%
662,556
-42,640
-6% -$1.25M
CPRI icon
185
Capri Holdings
CPRI
$2.57B
$19.4M 0.21%
424,025
+6,358
+2% +$291K
SJM icon
186
J.M. Smucker
SJM
$12B
$19.2M 0.21%
165,207
+668
+0.4% +$77.8K
AZO icon
187
AutoZone
AZO
$70.7B
$19.2M 0.21%
+18,765
New +$19.2M
R icon
188
Ryder
R
$7.63B
$19.2M 0.21%
309,203
+11,386
+4% +$706K
ALE icon
189
Allete
ALE
$3.69B
$19.2M 0.21%
232,965
+220
+0.1% +$18.1K
AMBA icon
190
Ambarella
AMBA
$3.49B
$19M 0.2%
439,108
+4,791
+1% +$207K
VAC icon
191
Marriott Vacations Worldwide
VAC
$2.74B
$18.9M 0.2%
202,579
-42,607
-17% -$3.98M
SWX icon
192
Southwest Gas
SWX
$5.63B
$18.8M 0.2%
228,687
-57
-0% -$4.69K
TROW icon
193
T Rowe Price
TROW
$23.9B
$18.8M 0.2%
187,565
+5,554
+3% +$556K
JAZZ icon
194
Jazz Pharmaceuticals
JAZZ
$7.81B
$18.6M 0.2%
130,052
+5,434
+4% +$777K
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
$18.5M 0.2%
+121,634
New +$18.5M
POOL icon
196
Pool Corp
POOL
$12.1B
$18.4M 0.2%
111,619
+726
+0.7% +$120K
NUE icon
197
Nucor
NUE
$33.4B
$18.3M 0.2%
313,587
-1,383
-0.4% -$80.7K
DD icon
198
DuPont de Nemours
DD
$32.3B
$18.1M 0.19%
168,245
-3,035
-2% -$326K
CVS icon
199
CVS Health
CVS
$93.7B
$17.7M 0.19%
327,408
-653,523
-67% -$35.2M
MKSI icon
200
MKS Inc. Common Stock
MKSI
$6.87B
$17.6M 0.19%
188,944
+7,881
+4% +$733K
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8
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