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
326
$599K 0.01%
7,169
-6,964
327
$566K 0.01%
5,827
+895
328
$493K 0.01%
2,522
-16,015
329
$464K 0.01%
24,605
-439,322
330
$463K 0.01%
5,403
-213,819
331
$444K 0.01%
8,605
-169,550
332
$364K 0.01%
4,719
-286,147
333
$316K 0.01%
+5,486
334
$272K 0.01%
4,280
335
$239K ﹤0.01%
+5,004
336
$234K ﹤0.01%
9,131
-1,003,050
337
$223K ﹤0.01%
1,151
-89,130
338
$219K ﹤0.01%
+2,292
339
$214K ﹤0.01%
1,042
-1,741
340
$68K ﹤0.01%
2,400
341
– –
-466,794
342
– –
-70,835
343
– –
-3,810
344
– –
-70,869
345
– –
-331,256
346
– –
-11,251
347
– –
-331,856
348
– –
-262,679
349
– –
-158,299
350
– –
-51,967
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