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
251
$5.74M 0.11%
275,573
-554
252
$5.68M 0.1%
98,426
+295
253
$5.65M 0.1%
96,912
+550
254
$5.63M 0.1%
41,279
+2,086
255
$5.61M 0.1%
+244,199
256
$5.58M 0.1%
175,689
-1,426
257
$5.37M 0.1%
83,220
+1,426
258
$5.36M 0.1%
128,513
+2,190
259
$5.3M 0.1%
195,345
+202
260
$5.29M 0.1%
380,089
+3,420
261
$5.23M 0.1%
539,269
+4,543
262
$5.17M 0.1%
77,310
+984
263
$5.15M 0.09%
161,504
+455
264
$4.97M 0.09%
117,665
+1,203
265
$4.96M 0.09%
55,895
-63,441
266
$4.91M 0.09%
59,096
+709
267
$4.89M 0.09%
80,873
+1,678
268
$4.85M 0.09%
26,102
+2,623
269
$4.84M 0.09%
393,369
-1,815
270
$4.79M 0.09%
324,008
-1,677
271
$4.78M 0.09%
+112,685
272
$4.73M 0.09%
+100,463
273
$4.46M 0.08%
129,602
-1,349
274
$4.41M 0.08%
85,142
+398
275
$4.33M 0.08%
214,430
+2,960
9 10
11
12 13