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
26
$43.2M 0.8%
1,614,450
-267,039
27
$43.2M 0.8%
494,491
+11,121
28
$43M 0.79%
481,036
+4,391
29
$42.2M 0.78%
542,580
+11,652
30
$41.2M 0.76%
353,047
+2,871
31
$41M 0.75%
1,129,518
+17,668
32
$40.9M 0.75%
606,938
+16,317
33
$40.9M 0.75%
772,970
+12,780
34
$40.3M 0.74%
+730,169
35
$39.5M 0.73%
1,904,446
-616,154
36
$39.4M 0.73%
977,361
+196,896
37
$38.4M 0.71%
250,016
-29,211
38
$38.4M 0.71%
724,860
-3,358
39
$38.1M 0.7%
968,968
+19,660
40
$38M 0.7%
1,882,245
+43,296
41
$36.5M 0.67%
691,330
+10,942
42
$36.4M 0.67%
263,292
+86,007
43
$36.2M 0.67%
350,225
+72,060
44
$35M 0.65%
771,664
-243,482
45
$34.1M 0.63%
3,296,016
+71,611
46
$32.4M 0.6%
255,049
+5,894
47
$31M 0.57%
223,228
+701
48
$29.7M 0.55%
684,383
+11,828
49
$29.2M 0.54%
318,552
+2,537
50
$28.7M 0.53%
299,256
+3,604
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2
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