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
$5.43B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$49.6M
3
+$46.3M
4
C icon
Citigroup
C
+$40.3M
5
MET icon
MetLife
MET
+$33.7M

Top Sells

1
+$25.7M
2
+$25.2M
3
+$22.9M
4
OCR
OMNICARE INC
OCR
+$22.1M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$19.2M

Sector Composition

1 Financials 18.01%
2 Healthcare 14.4%
3 Industrials 13.96%
4 Technology 12.64%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.3M 0.13%
253,929
+55,423
227
$7.25M 0.13%
+273,412
228
$7.16M 0.13%
288,346
+1,677
229
$7.1M 0.13%
476,153
+3,678
230
$7.03M 0.13%
+157,501
231
$6.95M 0.13%
232,404
+434
232
$6.94M 0.13%
79,744
+1,220
233
$6.91M 0.13%
59,343
-14,433
234
$6.81M 0.13%
265,280
-76,703
235
$6.77M 0.12%
275,095
+1,507
236
$6.74M 0.12%
152,965
+775
237
$6.68M 0.12%
331,362
-88,356
238
$6.67M 0.12%
+176,045
239
$6.57M 0.12%
+386,954
240
$6.52M 0.12%
396,624
+2,524
241
$6.51M 0.12%
557,250
+2,822
242
$6.42M 0.12%
829,985
+5,413
243
$6.37M 0.12%
162,251
+111
244
$6.37M 0.12%
173,717
-134,912
245
$6.31M 0.12%
214,916
+5,435
246
$6.25M 0.12%
356,844
+14,765
247
$6.22M 0.11%
171,051
-1,014
248
$6.13M 0.11%
76,714
+430
249
$5.76M 0.11%
89,614
+1,351
250
$5.75M 0.11%
8,035
+81
8 9
10
11 12