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
301
$2.31M 0.03%
33,400
-433
302
$2.3M 0.03%
91,072
-1,983
303
$2.29M 0.03%
+72,599
304
$2.17M 0.02%
122,512
-202,778
305
$2.11M 0.02%
23,996
-129,355
306
$2.02M 0.02%
118,312
+1,400
307
$1.96M 0.02%
+82,624
308
$1.93M 0.02%
58,446
-1,275
309
$1.93M 0.02%
30,369
-464
310
$1.91M 0.02%
33,441
-88
311
$1.87M 0.02%
27,850
-394
312
$1.7M 0.02%
59,586
-1,296
313
$1.68M 0.02%
64,074
+740
314
$1.66M 0.02%
178,595
-1,660
315
$1.51M 0.02%
30,767
+380
316
$1.48M 0.02%
33,096
-477
317
$1.46M 0.02%
53,008
-1,158
318
$1.44M 0.02%
27,059
-377
319
$1.28M 0.01%
49,783
-1,086
320
$1.26M 0.01%
9,012
-2,092
321
$1.26M 0.01%
10,118
-3,393
322
$1.2M 0.01%
28,713
+381
323
$1.19M 0.01%
64,371
+13,318
324
$1.12M 0.01%
+22,425
325
$860K 0.01%
9,682
-10,462
11 12
13
14 15