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
$9.09B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$46.2M
3
+$40.2M
4
MTOR
MERITOR, Inc.
MTOR
+$37.9M
5
ELME
Elme Communities
ELME
+$37.3M

Top Sells

1
+$48.8M
2
+$29.8M
3
+$27.3M
4
DF
Dean Foods Company
DF
+$26.9M
5
BAC icon
Bank of America
BAC
+$26.6M

Sector Composition

1 Financials 18.21%
2 Industrials 15.36%
3 Healthcare 13.52%
4 Technology 12.87%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.8M 0.71%
1,143,110
-24,548
27
$63.9M 0.7%
337,738
+41,969
28
$63.5M 0.7%
420,344
-15,142
29
$63.2M 0.7%
1,310,143
+80,722
30
$62.1M 0.68%
978,303
-37,324
31
$60.9M 0.67%
822,534
+24,022
32
$60.5M 0.67%
369,655
+11,011
33
$59.7M 0.66%
1,192,181
-45,806
34
$57.7M 0.63%
4,132,239
-1,288,948
35
$57.3M 0.63%
440,656
+111,323
36
$57.2M 0.63%
811,254
-45,507
37
$57.1M 0.63%
522,629
-26,772
38
$57M 0.63%
732,425
-23,708
39
$56.7M 0.62%
+1,257,591
40
$54.9M 0.6%
607,209
-22,366
41
$54.4M 0.6%
265,459
+156,839
42
$52.8M 0.58%
1,242,136
+43,346
43
$51.4M 0.57%
986,866
+15,844
44
$50.9M 0.56%
594,505
-174,495
45
$50.2M 0.55%
298,496
+118,703
46
$49.7M 0.55%
1,246,602
+80,582
47
$48.9M 0.54%
694,348
+30,567
48
$48.6M 0.53%
706,683
+40,737
49
$48.4M 0.53%
1,997,430
+1,312,730
50
$48.1M 0.53%
354,176
+339,770
1
2
3 4 5