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
26
$39.9M 0.8%
1,365,460
-466,150
27
$39.4M 0.79%
930,738
+74,176
28
$38.9M 0.78%
454,176
+34,654
29
$38.9M 0.78%
318,940
+170,141
30
$38.1M 0.76%
581,514
+23,432
31
$36.6M 0.73%
433,125
+23,889
32
$35.9M 0.72%
938,846
+725,159
33
$35.8M 0.71%
790,062
+34,478
34
$35.5M 0.71%
271,460
+4,041
35
$35.4M 0.71%
370,827
+13,255
36
$34.6M 0.69%
764,729
+28,614
37
$34.5M 0.69%
1,614,906
+1,308,203
38
$33.7M 0.67%
3,174,352
+2,245,367
39
$33.5M 0.67%
350,950
-51,131
40
$32M 0.64%
293,608
+10,055
41
$31.5M 0.63%
1,165,646
+118,485
42
$30.6M 0.61%
+806,480
43
$29.9M 0.6%
+849,539
44
$29.6M 0.59%
1,042,481
+424,983
45
$29.5M 0.59%
602,427
+26,444
46
$29.3M 0.59%
226,067
-16,352
47
$28.8M 0.58%
1,821,942
+1,012,744
48
$28.7M 0.57%
+1,851,941
49
$27.8M 0.56%
1,282,042
-20,514
50
$26.7M 0.53%
128,268
+1,547
1
2
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