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
276
$5.6M 0.06%
+47,354
277
$5.25M 0.06%
183,209
+1,820
278
$5.1M 0.06%
+80,733
279
$5.04M 0.06%
123,648
-67,462
280
$4.65M 0.05%
965,638
-36,043
281
$4.43M 0.05%
791,997
-16,010
282
$4.32M 0.05%
94,109
+1,100
283
$4M 0.04%
89,178
+1,320
284
$3.98M 0.04%
+104,018
285
$3.94M 0.04%
32,942
-462
286
$3.88M 0.04%
291,895
-3,466
287
$3.78M 0.04%
128,210
+1,500
288
$3.65M 0.04%
104,230
+978
289
$3.62M 0.04%
139,188
+59,670
290
$3.55M 0.04%
+85,079
291
$3.41M 0.04%
111,604
+920
292
$3.15M 0.03%
219,958
-1,129,793
293
$3.09M 0.03%
92,463
+1,120
294
$3.06M 0.03%
70,242
+18,900
295
$2.92M 0.03%
+150,225
296
$2.82M 0.03%
53,721
+18,489
297
$2.63M 0.03%
39,220
+500
298
$2.46M 0.03%
50,825
-806
299
$2.4M 0.03%
324,370
+2,380
300
$2.31M 0.03%
37,745
-114
10 11
12
13 14