RCAMU

Rothschild & Co Asset Management US Portfolio holdings

AUM $6.58B
1-Year Return 4.5%
This Quarter Return
+4.13%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.3B
AUM Growth
+$317M
Cap. Flow
+$111M
Cap. Flow %
1.2%
Top 10 Hldgs %
10.88%
Holding
383
New
29
Increased
184
Reduced
153
Closed
12

Top Buys

1
VIAB
Viacom Inc. Class B
VIAB
$44.6M
2
TRV icon
Travelers Companies
TRV
$42.8M
3
LIVN icon
LivaNova
LIVN
$42.1M
4
NBL
Noble Energy, Inc.
NBL
$39.4M
5
OC icon
Owens Corning
OC
$38M

Top Sells

1
RJF icon
Raymond James Financial
RJF
$43.4M
2
PARA
Paramount Global Class B
PARA
$38.9M
3
B
Barnes Group Inc.
B
$35.7M
4
DVN icon
Devon Energy
DVN
$32.7M
5
UMPQ
Umpqua Holdings Corp
UMPQ
$27.7M

Sector Composition

1 Financials 18.38%
2 Industrials 14.95%
3 Healthcare 13.58%
4 Technology 11.47%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
201
Nucor
NUE
$33.2B
$18.7M 0.2%
298,892
+3,059
+1% +$191K
DE icon
202
Deere & Co
DE
$127B
$18.6M 0.2%
133,139
-149,958
-53% -$21M
MC icon
203
Moelis & Co
MC
$5.3B
$18.5M 0.2%
315,017
+4,199
+1% +$246K
STLD icon
204
Steel Dynamics
STLD
$19.2B
$18.4M 0.2%
401,062
+28
+0% +$1.29K
VRNT icon
205
Verint Systems
VRNT
$1.23B
$18.4M 0.2%
812,623
+104,492
+15% +$2.36M
AEE icon
206
Ameren
AEE
$27.2B
$18.4M 0.2%
+301,624
New +$18.4M
TIF
207
DELISTED
Tiffany & Co.
TIF
$18.3M 0.2%
138,860
-41,086
-23% -$5.41M
LOGM
208
DELISTED
LogMein, Inc.
LOGM
$18.2M 0.2%
176,191
+1,462
+0.8% +$151K
CMC icon
209
Commercial Metals
CMC
$6.46B
$18.1M 0.19%
855,131
+4,672
+0.5% +$98.6K
ROG icon
210
Rogers Corp
ROG
$1.43B
$18M 0.19%
161,076
+521
+0.3% +$58.1K
ICFI icon
211
ICF International
ICFI
$1.73B
$17.7M 0.19%
+249,219
New +$17.7M
ALE icon
212
Allete
ALE
$3.68B
$17.7M 0.19%
228,521
+1,556
+0.7% +$120K
AMBA icon
213
Ambarella
AMBA
$3.4B
$17.2M 0.19%
446,404
-52,292
-10% -$2.02M
POOL icon
214
Pool Corp
POOL
$11.7B
$17.2M 0.19%
113,662
+803
+0.7% +$122K
EA icon
215
Electronic Arts
EA
$42B
$17.2M 0.18%
121,742
-1,679
-1% -$237K
WEB
216
DELISTED
Web.com Group, Inc.
WEB
$17.2M 0.18%
664,007
+1,651
+0.2% +$42.7K
CMS icon
217
CMS Energy
CMS
$21.4B
$17M 0.18%
359,412
+415
+0.1% +$19.6K
GOOG icon
218
Alphabet (Google) Class C
GOOG
$2.78T
$16.3M 0.18%
292,600
-152,020
-34% -$8.48M
WRK
219
DELISTED
WestRock Company
WRK
$16.3M 0.18%
286,214
-27,838
-9% -$1.59M
COST icon
220
Costco
COST
$424B
$16.3M 0.17%
77,856
-993
-1% -$208K
SHO icon
221
Sunstone Hotel Investors
SHO
$1.81B
$16.1M 0.17%
965,942
+247,186
+34% +$4.11M
GRUB
222
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$15.6M 0.17%
74,578
-70,946
-49% -$14.9M
KEX icon
223
Kirby Corp
KEX
$4.97B
$15.1M 0.16%
180,263
+2,934
+2% +$245K
VSH icon
224
Vishay Intertechnology
VSH
$2.05B
$15M 0.16%
647,532
+10,376
+2% +$241K
NPO icon
225
Enpro
NPO
$4.5B
$14.9M 0.16%
212,675
-2,466
-1% -$173K
7 8
9
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