RCAMU

Rothschild & Co Asset Management US Portfolio holdings

AUM $6.58B
1-Year Return 4.5%
This Quarter Return
-7.24%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.12B
AUM Growth
-$313M
Cap. Flow
+$124M
Cap. Flow %
2.42%
Top 10 Hldgs %
14.33%
Holding
362
New
22
Increased
195
Reduced
119
Closed
21

Top Buys

1
IBM icon
IBM
IBM
$34M
2
DOV icon
Dover
DOV
$33.5M
3
JNPR
Juniper Networks
JNPR
$31.4M
4
FLR icon
Fluor
FLR
$26.7M
5
ADM icon
Archer Daniels Midland
ADM
$23.1M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$38.7M
2
JNJ icon
Johnson & Johnson
JNJ
$33.1M
3
AIG icon
American International
AIG
$27.5M
4
EAT icon
Brinker International
EAT
$19.4M
5
TXN icon
Texas Instruments
TXN
$19.1M

Sector Composition

1 Financials 17.32%
2 Industrials 14.11%
3 Technology 14%
4 Healthcare 12.91%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARA
201
DELISTED
Paramount Global Class B
PARA
$8.75M 0.17%
+219,232
New +$8.75M
HZNP
202
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.56M 0.17%
432,039
-21,331
-5% -$423K
AZPN
203
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8.53M 0.17%
224,918
+19,214
+9% +$728K
TNL icon
204
Travel + Leisure Co
TNL
$4.08B
$8.52M 0.17%
262,331
+19,146
+8% +$621K
BID
205
DELISTED
Sotheby's
BID
$8.32M 0.16%
260,194
+13,707
+6% +$438K
CATM
206
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$8.3M 0.16%
253,933
+19,585
+8% +$640K
SUPN icon
207
Supernus Pharmaceuticals
SUPN
$2.58B
$8.29M 0.16%
590,829
+203,875
+53% +$2.86M
WT icon
208
WisdomTree
WT
$1.98B
$8.29M 0.16%
513,894
+35,334
+7% +$570K
INGN icon
209
Inogen
INGN
$219M
$8.16M 0.16%
167,996
+10,495
+7% +$510K
CATY icon
210
Cathay General Bancorp
CATY
$3.43B
$8.15M 0.16%
272,094
-74,611
-22% -$2.24M
EGN
211
DELISTED
Energen
EGN
$8.13M 0.16%
162,954
+39,595
+32% +$1.97M
WWW icon
212
Wolverine World Wide
WWW
$2.59B
$7.96M 0.16%
+368,035
New +$7.96M
SHLM
213
DELISTED
Schulman (A.) Inc
SHLM
$7.85M 0.15%
241,879
-7,901
-3% -$257K
FIBK icon
214
First Interstate BancSystem
FIBK
$3.41B
$7.72M 0.15%
277,423
-10,348
-4% -$288K
TXNM
215
TXNM Energy, Inc.
TXNM
$5.99B
$7.62M 0.15%
271,777
-3,318
-1% -$93.1K
ONB icon
216
Old National Bancorp
ONB
$8.94B
$7.62M 0.15%
546,791
-18,270
-3% -$255K
MTX icon
217
Minerals Technologies
MTX
$2.01B
$7.51M 0.15%
155,896
-4,225
-3% -$203K
SF icon
218
Stifel
SF
$11.5B
$7.42M 0.14%
264,303
-11,649
-4% -$327K
HAFC icon
219
Hanmi Financial
HAFC
$751M
$7.39M 0.14%
293,217
+4,871
+2% +$123K
GEO icon
220
The GEO Group
GEO
$2.92B
$7.37M 0.14%
371,757
-15,323
-4% -$304K
BANR icon
221
Banner Corp
BANR
$2.34B
$7.31M 0.14%
153,066
-4,723
-3% -$226K
PCH icon
222
PotlatchDeltic
PCH
$3.31B
$7.27M 0.14%
252,368
+1,516
+0.6% +$43.6K
MOG.A icon
223
Moog
MOG.A
$6.17B
$7.25M 0.14%
134,137
-1,508
-1% -$81.5K
ARRS
224
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7.22M 0.14%
277,861
+11,146
+4% +$289K
SVU
225
DELISTED
SUPERVALU Inc.
SVU
$7.17M 0.14%
142,618
+8,380
+6% +$421K
7 8
9
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