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
251
$5.42M 0.11%
+274,332
252
$5.34M 0.11%
+747,086
253
$5.33M 0.11%
207,529
+22,876
254
$5.29M 0.11%
60,319
-3,463
255
$5.26M 0.11%
185,251
-189
256
$5.21M 0.1%
81,664
-2,540
257
$5.15M 0.1%
156,754
-121
258
$4.96M 0.1%
27,236
+1,012
259
$4.96M 0.1%
64,164
+52,040
260
$4.95M 0.1%
153,926
-118
261
$4.92M 0.1%
52,774
+4,511
262
$4.87M 0.1%
87,584
-1,695
263
$4.8M 0.1%
144,672
-112
264
$4.74M 0.09%
284,232
-11,830
265
$4.64M 0.09%
55,532
-263,714
266
$4.59M 0.09%
102,125
-970
267
$4.46M 0.09%
124,269
-97,474
268
$4.46M 0.09%
27,684
-116,876
269
$4.38M 0.09%
181,548
-133,422
270
$4.35M 0.09%
281,740
-7,848
271
$4.26M 0.09%
81,808
-2,587
272
$4.26M 0.09%
67,129
-2,558
273
$4.15M 0.08%
77,189
-77,442
274
$4.07M 0.08%
141,982
-3,400
275
$4.03M 0.08%
821
+5
9 10
11
12 13