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
251
$10.4M 0.11%
193,568
-63
252
$10.3M 0.11%
635,507
-142,299
253
$10.2M 0.11%
436,789
-8,889
254
$10.2M 0.11%
+489,823
255
$9.98M 0.11%
254,440
-4,461
256
$9.51M 0.1%
118,981
-3,669
257
$9.36M 0.1%
+116,175
258
$9.32M 0.1%
107,725
-171,219
259
$9.32M 0.1%
6,932
-309
260
$9.18M 0.1%
179,976
-890
261
$8.55M 0.09%
148,096
-1,334
262
$8.04M 0.09%
105,400
+10,617
263
$7.91M 0.09%
131,094
+237
264
$7.8M 0.09%
213,044
-8,936
265
$7.61M 0.08%
204,962
+1,760
266
$7.21M 0.08%
747,571
+1,289
267
$7.08M 0.08%
96,917
-2,696
268
$6.72M 0.07%
95,111
-79,950
269
$6.33M 0.07%
354,053
-6,527
270
$6.04M 0.07%
266,789
+102,105
271
$6.02M 0.07%
+144,882
272
$5.98M 0.07%
330,049
-8,674
273
$5.92M 0.07%
191,236
-163,524
274
$5.79M 0.06%
438,377
+1,508
275
$5.62M 0.06%
656,217
+213,836
9 10
11
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