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
301
$2.45M 0.05%
104,792
-670
302
$2.43M 0.04%
51,893
+2,493
303
$2.37M 0.04%
112,740
-142,900
304
$2.19M 0.04%
21,474
-732
305
$2.08M 0.04%
+5,752
306
$2.01M 0.04%
16,446
-128,925
307
$1.99M 0.04%
+57,108
308
$1.88M 0.03%
83,015
-902
309
$1.83M 0.03%
25,110
-3,730
310
$1.81M 0.03%
123,000
+26,400
311
$1.72M 0.03%
79,500
-1,050
312
$1.67M 0.03%
59,886
+9,268
313
$1.46M 0.03%
24,791
+412
314
$1.32M 0.02%
195,406
+7,109
315
$1.32M 0.02%
45,255
+67
316
$1.31M 0.02%
+30,680
317
$1.18M 0.02%
21,934
-160
318
$1.14M 0.02%
16,306
-76,406
319
$1.03M 0.02%
11,299
-180
320
$981K 0.02%
6,307
321
$749K 0.01%
+5,769
322
$718K 0.01%
12,095
-424,833
323
$689K 0.01%
9,423
324
$681K 0.01%
9,268
-172,221
325
$604K 0.01%
9,073
-3,537
11 12
13
14 15