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
$9.09B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$46.2M
3
+$40.2M
4
MTOR
MERITOR, Inc.
MTOR
+$37.9M
5
ELME
Elme Communities
ELME
+$37.3M

Top Sells

1
+$48.8M
2
+$29.8M
3
+$27.3M
4
DF
Dean Foods Company
DF
+$26.9M
5
BAC icon
Bank of America
BAC
+$26.6M

Sector Composition

1 Financials 18.21%
2 Industrials 15.36%
3 Healthcare 13.52%
4 Technology 12.87%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.8M 0.14%
681,424
+67,841
227
$12.6M 0.14%
560,298
-199,279
228
$12.5M 0.14%
+172,852
229
$12.4M 0.14%
105,442
+9,133
230
$12.4M 0.14%
313,265
-266,996
231
$12.3M 0.14%
507,253
-35,399
232
$12.2M 0.13%
112,987
+11,421
233
$12.2M 0.13%
896,185
+82,127
234
$12.2M 0.13%
200,163
+1,508
235
$12.1M 0.13%
368,880
-4,662
236
$11.8M 0.13%
179,565
+17,449
237
$11.8M 0.13%
186,766
-2,790
238
$11.7M 0.13%
435,465
-6,993
239
$11.5M 0.13%
276,413
-3,751
240
$11.5M 0.13%
297,479
-44,898
241
$11.3M 0.12%
+66,209
242
$11.3M 0.12%
184,726
-3,245
243
$11.2M 0.12%
315,593
+1,598
244
$11.2M 0.12%
75,855
+3,660
245
$11.1M 0.12%
276,039
-2,250
246
$10.8M 0.12%
121,606
-98,486
247
$10.8M 0.12%
293,856
-4,162
248
$10.8M 0.12%
156,501
-251,096
249
$10.8M 0.12%
467,837
+23,892
250
$10.4M 0.11%
568,456
+1,801
8 9
10
11 12