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
251
$5.74M 0.13%
293,284
+26,948
252
$5.61M 0.12%
258,855
+21,951
253
$5.61M 0.12%
176,727
+167
254
$5.6M 0.12%
+198,468
255
$5.54M 0.12%
155,728
-18,303
256
$5.51M 0.12%
60,870
+2,010
257
$5.42M 0.12%
167,152
-47,204
258
$5.42M 0.12%
68,675
+2,700
259
$5.41M 0.12%
238,956
-24,856
260
$5.34M 0.12%
272,866
-8,031
261
$5.33M 0.12%
349,004
-37,283
262
$5.31M 0.12%
143,688
+4,594
263
$5.29M 0.12%
+238,820
264
$5.24M 0.11%
184,520
-26,072
265
$5.15M 0.11%
+219,379
266
$5.04M 0.11%
123,974
+22,312
267
$5.01M 0.11%
+85,638
268
$4.99M 0.11%
74,443
+1,917
269
$4.94M 0.11%
93,659
+3,379
270
$4.92M 0.11%
140,866
-8,414
271
$4.92M 0.11%
77,611
+3,025
272
$4.89M 0.11%
236,719
+7,798
273
$4.88M 0.11%
326,091
-15,613
274
$4.84M 0.11%
352,231
+10,484
275
$4.78M 0.1%
19,914
+806
9 10
11
12 13