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
$5.01B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$30.6M
3
+$29.9M
4
F icon
Ford
F
+$28.7M
5
PHM icon
Pultegroup
PHM
+$28M

Top Sells

1
+$39.4M
2
+$33.5M
3
+$31.2M
4
RCL icon
Royal Caribbean
RCL
+$22M
5
DFS
Discover Financial Services
DFS
+$21.9M

Sector Composition

1 Financials 16.63%
2 Industrials 14.56%
3 Healthcare 13.51%
4 Technology 13.34%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.41M 0.13%
233,659
-17,409
227
$6.35M 0.13%
214,265
-2,334
228
$6.34M 0.13%
108,216
-32,782
229
$6.33M 0.13%
233,166
-25,426
230
$6.32M 0.13%
136,913
-6,943
231
$6.29M 0.13%
138,439
-7,753
232
$6.23M 0.12%
147,805
+3,005
233
$6.17M 0.12%
+248,482
234
$6.17M 0.12%
399,529
+4,740
235
$6.12M 0.12%
265,399
-109,442
236
$6.12M 0.12%
301,672
-2,294
237
$6.03M 0.12%
108,967
-1,317
238
$6M 0.12%
163,776
-8,322
239
$5.98M 0.12%
85,856
-60,453
240
$5.89M 0.12%
205,616
+14,001
241
$5.88M 0.12%
359,295
-328
242
$5.78M 0.12%
254,510
-10,569
243
$5.69M 0.11%
76,187
-4,111
244
$5.69M 0.11%
78,447
-1,845
245
$5.62M 0.11%
164,960
-8,684
246
$5.59M 0.11%
36,999
+2,680
247
$5.56M 0.11%
99,716
-1,790
248
$5.55M 0.11%
114,597
+248
249
$5.45M 0.11%
75,146
-6,738
250
$5.43M 0.11%
248,922
+3,057
8 9
10
11 12