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
276
$3.96M 0.08%
92,988
+173
277
$3.96M 0.08%
207,970
-17,042
278
$3.96M 0.08%
+91,983
279
$3.95M 0.08%
80,074
+1,579
280
$3.93M 0.08%
70,485
+1,990
281
$3.84M 0.08%
144,007
-1,523
282
$3.82M 0.08%
265,401
-203
283
$3.74M 0.07%
84,010
+26,666
284
$3.73M 0.07%
32,498
-38,698
285
$3.7M 0.07%
61,674
-3,656
286
$3.68M 0.07%
+19,919
287
$3.67M 0.07%
76,544
-9,386
288
$3.66M 0.07%
78,347
-2,757
289
$3.64M 0.07%
118,673
+11,230
290
$3.63M 0.07%
192,229
-157
291
$3.57M 0.07%
13,950
+1,263
292
$3.29M 0.07%
268,206
+5,573
293
$3.23M 0.06%
178,604
-133
294
$3.13M 0.06%
43,863
+103
295
$3.13M 0.06%
358,977
-262
296
$3.13M 0.06%
154,972
-78,661
297
$3.12M 0.06%
85,306
-23,351
298
$3.11M 0.06%
156,920
-1,312
299
$3.08M 0.06%
153,939
+18,777
300
$3.05M 0.06%
161,269
-125
10 11
12
13 14