RCAMU

Rothschild & Co Asset Management US Portfolio holdings

AUM $6.58B
1-Year Est. Return 4.5%
This Quarter Est. Return
1 Year Est. Return
-4.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.58B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$35.9M
3
+$31.4M
4
OCR
OMNICARE INC
OCR
+$30.5M
5
BHI
Baker Hughes
BHI
+$29.4M

Top Sells

1
+$45.5M
2
+$27.6M
3
+$23.9M
4
HAL icon
Halliburton
HAL
+$23.7M
5
XOM icon
Exxon Mobil
XOM
+$22M

Sector Composition

1 Financials 15.47%
2 Industrials 14.32%
3 Technology 13.46%
4 Healthcare 12.05%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.92M 0.15%
98,611
+3,521
227
$6.89M 0.15%
111,059
+482
228
$6.86M 0.15%
115,311
-146,954
229
$6.78M 0.15%
241,156
+10,256
230
$6.64M 0.14%
47,599
-51,962
231
$6.6M 0.14%
245,268
-21,392
232
$6.6M 0.14%
90,855
-16,929
233
$6.58M 0.14%
511,246
-41,902
234
$6.56M 0.14%
57,797
-3,139
235
$6.45M 0.14%
79,911
+2,192
236
$6.23M 0.14%
352,407
-32,582
237
$6.22M 0.14%
794,448
+37,207
238
$6.2M 0.14%
136,475
-448,672
239
$6.16M 0.13%
167,421
+6,318
240
$6.13M 0.13%
189,819
-61,694
241
$6.12M 0.13%
249,574
-313
242
$5.97M 0.13%
361,678
+11,197
243
$5.94M 0.13%
176,677
+6,689
244
$5.92M 0.13%
+88,466
245
$5.89M 0.13%
75,669
-4,154
246
$5.83M 0.13%
205,527
-14,302
247
$5.78M 0.13%
92,471
+2,998
248
$5.78M 0.13%
+454,802
249
$5.77M 0.13%
+166,911
250
$5.75M 0.13%
336,548
+12,748
8 9
10
11 12