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
51
$26.5M 0.53%
+678,040
52
$26.5M 0.53%
449,645
+362,049
53
$26.3M 0.53%
136,129
+1,963
54
$26M 0.52%
200,064
+111,108
55
$25.5M 0.51%
671,885
-24,787
56
$25.3M 0.51%
449,858
-1,729
57
$25.3M 0.51%
1,237,368
-85,821
58
$25.1M 0.5%
1,840,384
-51,067
59
$24.8M 0.5%
225,474
+3,072
60
$24.6M 0.49%
377,767
+60,526
61
$24.5M 0.49%
388,629
+7,008
62
$24M 0.48%
299,999
+6,801
63
$23.8M 0.48%
675,421
+414,054
64
$23.8M 0.48%
315,428
+6,171
65
$23.5M 0.47%
+775,028
66
$23.3M 0.46%
251,818
-337,585
67
$22.4M 0.45%
300,005
-7,442
68
$22.2M 0.44%
324,960
-158,970
69
$21.8M 0.44%
+660,765
70
$21.7M 0.43%
348,818
-12,068
71
$20.3M 0.41%
251,893
-162,933
72
$20M 0.4%
614,891
-15,018
73
$19.8M 0.4%
486,788
+245,436
74
$19.7M 0.39%
367,919
-10,537
75
$19.6M 0.39%
415,911
-12,451
1 2
3
4 5