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
26
$32.7M 0.71%
385,875
-2,657
27
$32M 0.7%
448,669
+5,392
28
$31.4M 0.69%
+602,172
29
$30.7M 0.67%
881,106
-108,698
30
$29.8M 0.65%
781,800
+248,651
31
$29.6M 0.65%
251,832
+6,664
32
$29.4M 0.64%
+598,166
33
$29.2M 0.64%
932,566
-158,760
34
$28.6M 0.62%
1,509,388
-444,731
35
$28.4M 0.62%
3,071,392
+344,177
36
$28.2M 0.62%
373,696
-35,441
37
$27.9M 0.61%
361,866
+2,245
38
$27.8M 0.61%
672,993
-6,452
39
$27.1M 0.59%
2,774,819
+1,998,842
40
$27.1M 0.59%
+505,236
41
$27M 0.59%
605,299
-36,323
42
$26.7M 0.58%
805,514
+22,381
43
$26.4M 0.58%
1,119,508
+509,435
44
$26.3M 0.57%
629,403
+19,978
45
$26.2M 0.57%
2,302,494
+12,475
46
$25.8M 0.56%
1,008,315
-11,338
47
$25.6M 0.56%
838,454
+43,460
48
$25.2M 0.55%
+525,439
49
$25M 0.55%
412,222
-18,745
50
$24.3M 0.53%
604,300
-52,559
1
2
3 4 5