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
326
$1.64M 0.03%
35,545
+1,439
327
$1.53M 0.03%
+50,534
328
$1.51M 0.03%
99,962
+310
329
$1.5M 0.03%
32,886
-209,370
330
$1.39M 0.03%
23,588
+1,757
331
$1.37M 0.03%
150,693
-179,884
332
$1.34M 0.03%
14,314
-20,216
333
$1.28M 0.03%
89,367
-61
334
$1.22M 0.02%
26,383
-18
335
$1.09M 0.02%
7,090
-1,651
336
$915K 0.02%
46,850
+50
337
$905K 0.02%
13,115
338
$785K 0.02%
209,966
-793
339
$744K 0.01%
12,610
-2,909
340
$680K 0.01%
10,397
341
$613K 0.01%
9,423
-455
342
$470K 0.01%
4,932
-67
343
$433K 0.01%
7,005
+2,725
344
$215K ﹤0.01%
4,083
-518
345
$67K ﹤0.01%
2,400
346
– –
-151,873
347
– –
-138,366
348
– –
-76,659
349
– –
-136,479
350
– –
-48,992
11 12 13
14
15