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
276
$4.64M 0.1%
337,219
-49,211
277
$4.64M 0.1%
135,622
+7,658
278
$4.59M 0.1%
214,963
-28,027
279
$4.59M 0.1%
216,782
-18,966
280
$4.55M 0.1%
100,686
+3,832
281
$4.48M 0.1%
888,842
-81,584
282
$4.45M 0.1%
336,731
-36,647
283
$4.36M 0.1%
296,420
-108,536
284
$4.33M 0.09%
129,747
-12,554
285
$4.3M 0.09%
161,393
+26,530
286
$4.22M 0.09%
97,148
-32,372
287
$4.02M 0.09%
94,307
+8,656
288
$4.01M 0.09%
235,296
-38,387
289
$3.98M 0.09%
122,060
+4,537
290
$3.94M 0.09%
175,822
+8,252
291
$3.91M 0.09%
+185,123
292
$3.87M 0.08%
+217,324
293
$3.82M 0.08%
162,923
-25,621
294
$3.82M 0.08%
66,174
-53,925
295
$3.81M 0.08%
16,146
-2,434
296
$3.78M 0.08%
44,259
+5,406
297
$3.76M 0.08%
92,663
-32,239
298
$3.73M 0.08%
230,014
-31,236
299
$3.71M 0.08%
52,140
-9,617
300
$3.69M 0.08%
118,380
-14,827
10 11
12
13 14