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
301
$3.01M 0.06%
268,364
+81,474
302
$2.98M 0.06%
31,243
-15,905
303
$2.92M 0.06%
280,894
+1,522
304
$2.86M 0.06%
110,436
+1,370
305
$2.84M 0.06%
52,201
-280,559
306
$2.81M 0.06%
+130,164
307
$2.75M 0.05%
85,896
-65
308
$2.71M 0.05%
24,977
-2,416
309
$2.62M 0.05%
+33,907
310
$2.58M 0.05%
12,366
+10,313
311
$2.57M 0.05%
126,326
-102
312
$2.53M 0.05%
238,377
+30,208
313
$2.47M 0.05%
25,400
-14,282
314
$2.38M 0.05%
32,741
-172,036
315
$2.33M 0.05%
230,188
-275,540
316
$2.14M 0.04%
100,045
-71
317
$2.1M 0.04%
20,832
-117,442
318
$2.07M 0.04%
93,871
-108,331
319
$1.98M 0.04%
53,686
-59,470
320
$1.9M 0.04%
91,592
+10,287
321
$1.81M 0.04%
17,804
-16,354
322
$1.71M 0.03%
15,569
-1,703
323
$1.69M 0.03%
54,287
-41
324
$1.68M 0.03%
15,523
-1,359
325
$1.65M 0.03%
224,302
+776
11 12
13
14 15