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
376
– –
-63,273
377
– –
-121,554
378
– –
-321,387
379
– –
-230,174
380
– –
-270,791
381
– –
-76,102
382
– –
-111,550
383
– –
-32,835
384
– –
-63,180
385
– –
-705,622
386
– –
-11,729
387
– –
-324,628
388
– –
-37,413
389
– –
-123,341
390
– –
-131,015
391
– –
-10,001
392
– –
-196,963
393
– –
-68,832
394
– –
-203,988
395
– –
-202,362
396
– –
-446,621
397
– –
-112,737
398
– –
-15,677
399
– –
-251,960
400
– –
-440,744
13 14 15
16
17