RCAMU

Rothschild & Co Asset Management US Portfolio holdings

AUM $6.58B
1-Year Return 4.5%
This Quarter Return
+3.11%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$139M
Cap. Flow
-$1.26M
Cap. Flow %
-0.01%
Top 10 Hldgs %
11.91%
Holding
605
New
38
Increased
304
Reduced
216
Closed
42

Top Buys

1
ORCL icon
Oracle
ORCL
$54.9M
2
DIS icon
Walt Disney
DIS
$54.5M
3
IBKC
IBERIABANK Corp
IBKC
$36.9M
4
ON icon
ON Semiconductor
ON
$34.3M
5
HIW icon
Highwoods Properties
HIW
$31.5M

Top Sells

1
VZ icon
Verizon
VZ
$48.4M
2
SKX icon
Skechers
SKX
$42M
3
GE icon
GE Aerospace
GE
$40.1M
4
KIM icon
Kimco Realty
KIM
$38.4M
5
AAPL icon
Apple
AAPL
$35M

Sector Composition

1 Financials 19%
2 Industrials 13.86%
3 Healthcare 13.19%
4 Technology 12.55%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEO icon
201
American Eagle Outfitters
AEO
$3.26B
$16.3M 0.18%
1,349,751
+75,910
+6% +$915K
CHS
202
DELISTED
Chicos FAS, Inc.
CHS
$16.1M 0.18%
1,709,063
+54,465
+3% +$513K
AMBA icon
203
Ambarella
AMBA
$3.47B
$16.1M 0.18%
+331,274
New +$16.1M
AVGO icon
204
Broadcom
AVGO
$1.44T
$16M 0.18%
+684,700
New +$16M
CMS icon
205
CMS Energy
CMS
$21.4B
$15.9M 0.18%
344,787
-64,466
-16% -$2.98M
CACI icon
206
CACI
CACI
$10.1B
$15M 0.17%
120,017
+21,197
+21% +$2.65M
VRNT icon
207
Verint Systems
VRNT
$1.23B
$15M 0.17%
+723,552
New +$15M
MAA icon
208
Mid-America Apartment Communities
MAA
$16.9B
$14.9M 0.17%
141,208
-58,491
-29% -$6.16M
THG icon
209
Hanover Insurance
THG
$6.49B
$14.6M 0.17%
165,217
+9,003
+6% +$798K
CATM
210
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$14.6M 0.16%
443,945
+11,703
+3% +$385K
WAL icon
211
Western Alliance Bancorporation
WAL
$10.1B
$14.5M 0.16%
295,622
+18,701
+7% +$920K
LYB icon
212
LyondellBasell Industries
LYB
$17.5B
$14.5M 0.16%
172,339
-116,268
-40% -$9.81M
SLCA
213
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$14.1M 0.16%
396,321
+20,406
+5% +$724K
ALGN icon
214
Align Technology
ALGN
$9.76B
$13.9M 0.16%
92,791
-119,997
-56% -$18M
FMBI
215
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$13.6M 0.15%
585,347
+3,959
+0.7% +$92.3K
CATY icon
216
Cathay General Bancorp
CATY
$3.48B
$13.5M 0.15%
355,779
+552
+0.2% +$20.9K
WSFS icon
217
WSFS Financial
WSFS
$3.27B
$13.5M 0.15%
297,311
-342
-0.1% -$15.5K
FRME icon
218
First Merchants
FRME
$2.42B
$13.5M 0.15%
335,643
-1,308
-0.4% -$52.5K
DKS icon
219
Dick's Sporting Goods
DKS
$17.8B
$13.5M 0.15%
337,873
+16,310
+5% +$650K
UCB
220
United Community Banks, Inc.
UCB
$4.08B
$13.4M 0.15%
483,309
+8,252
+2% +$229K
PRXL
221
DELISTED
Parexel International Corp
PRXL
$13.3M 0.15%
153,351
-807
-0.5% -$70.1K
ICUI icon
222
ICU Medical
ICUI
$3.1B
$12.9M 0.15%
74,811
-45,124
-38% -$7.78M
IONS icon
223
Ionis Pharmaceuticals
IONS
$9.46B
$12.9M 0.15%
253,642
+13,520
+6% +$688K
MTX icon
224
Minerals Technologies
MTX
$1.99B
$12.8M 0.14%
175,061
+205
+0.1% +$15K
STLD icon
225
Steel Dynamics
STLD
$19.3B
$12.7M 0.14%
353,330
+148,977
+73% +$5.33M
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9
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