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
326
$2.4M 0.05%
81,117
-10,199
327
$2.09M 0.05%
+21,977
328
$2.04M 0.04%
141,919
-20,770
329
$2.04M 0.04%
34,842
-5,540
330
$2.01M 0.04%
67,590
-9,813
331
$1.89M 0.04%
52,885
-8,266
332
$1.79M 0.04%
115,426
-18,340
333
$1.7M 0.04%
38,775
-2,953
334
$1.67M 0.04%
+71,013
335
$1.6M 0.04%
32,128
-7,522
336
$1.56M 0.03%
30,810
-654
337
$1.54M 0.03%
119,044
-18,394
338
$1.51M 0.03%
78,750
-411,953
339
$1.46M 0.03%
10,111
-45,371
340
$1.4M 0.03%
57,310
-9,071
341
$1.4M 0.03%
24,991
-4,053
342
$1.28M 0.03%
27,590
-4,698
343
$1.27M 0.03%
78,596
-11,548
344
$1.26M 0.03%
53,357
-1,168,062
345
$1.2M 0.03%
+54,520
346
$1.14M 0.02%
26,971
-57,583
347
$1.09M 0.02%
+98,257
348
$1.09M 0.02%
68,661
-9,629
349
$1.02M 0.02%
44,663
-3,660
350
$785K 0.02%
48,410
-58,726
12 13
14
15 16