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
301
$3.67M 0.08%
50,972
-2,742
302
$3.67M 0.08%
148,034
+6,794
303
$3.61M 0.08%
379,111
-16,885
304
$3.6M 0.08%
62,943
-21,782
305
$3.59M 0.08%
+178,536
306
$3.54M 0.08%
+236,457
307
$3.54M 0.08%
883,390
-74,658
308
$3.51M 0.08%
129,748
-10,092
309
$3.42M 0.07%
67,669
-899,777
310
$3.42M 0.07%
79,031
+2,668
311
$3.35M 0.07%
337,108
+34,608
312
$3.33M 0.07%
130,458
-5,672
313
$3.31M 0.07%
36,148
+6,270
314
$3.18M 0.07%
93,414
-44,797
315
$3.1M 0.07%
66,473
-10,429
316
$3.08M 0.07%
72,181
-10,939
317
$2.94M 0.06%
235,875
-34,066
318
$2.94M 0.06%
294,742
+13,579
319
$2.9M 0.06%
76,877
-166,983
320
$2.89M 0.06%
95,814
-85,430
321
$2.83M 0.06%
79,943
+4,066
322
$2.5M 0.05%
34,002
-147,570
323
$2.45M 0.05%
114,049
-20,006
324
$2.42M 0.05%
103,729
-3,895
325
$2.41M 0.05%
132,269
-11,284
11 12
13
14 15