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
276
$4.32M 0.08%
179,722
+1,749
277
$4.32M 0.08%
227,117
+10,005
278
$4.28M 0.08%
187,224
+2,858
279
$4.07M 0.07%
187,647
-968
280
$3.99M 0.07%
364,199
+8,008
281
$3.87M 0.07%
565,829
-599,362
282
$3.82M 0.07%
+226,019
283
$3.62M 0.07%
11,480
-4,264
284
$3.56M 0.07%
22,336
-2,861
285
$3.36M 0.06%
148,329
+2,674
286
$3.35M 0.06%
61,161
-57,277
287
$3.29M 0.06%
287,686
+4,778
288
$3.15M 0.06%
106,596
-844
289
$3.15M 0.06%
158,468
-100,743
290
$2.98M 0.05%
39,308
+385
291
$2.9M 0.05%
281,418
-2,329
292
$2.84M 0.05%
+22,757
293
$2.82M 0.05%
148,359
-978
294
$2.77M 0.05%
132,684
-1,227
295
$2.76M 0.05%
62,716
-96,987
296
$2.73M 0.05%
358,870
+1,894
297
$2.7M 0.05%
201,291
-285,459
298
$2.63M 0.05%
22,313
+1,324
299
$2.58M 0.05%
114,304
+1,950
300
$2.49M 0.05%
49,921
+15,326
10 11
12
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