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
51
$24.1M 0.53%
311,283
+1,996
52
$23.7M 0.52%
544,429
+4,328
53
$23.6M 0.51%
+308,768
54
$23.2M 0.51%
+385,126
55
$22M 0.48%
192,191
-3,138
56
$21.1M 0.46%
229,394
+1,555
57
$21.1M 0.46%
+522,554
58
$21M 0.46%
273,076
-98,124
59
$20.7M 0.45%
+356,870
60
$20.1M 0.44%
2,343,568
-100,623
61
$20M 0.44%
250,310
+6,709
62
$19.4M 0.42%
708,709
-32,599
63
$19.2M 0.42%
336,411
+71,204
64
$19.2M 0.42%
320,678
-167,795
65
$19M 0.41%
301,200
-16,664
66
$18.8M 0.41%
737,221
-14,914
67
$18.7M 0.41%
1,495,575
-70,519
68
$18.7M 0.41%
213,629
-8,347
69
$18.7M 0.41%
503,465
-20,342
70
$18.6M 0.41%
277,716
+137,458
71
$18M 0.39%
755,728
-15,604
72
$17.9M 0.39%
756,265
-216,057
73
$17.8M 0.39%
9,659
-705
74
$17.7M 0.39%
+507,578
75
$17.7M 0.39%
354,423
-9,702
1 2
3
4 5