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
51
$28.2M 0.52%
125,426
-641
52
$28M 0.52%
1,866,082
+29,673
53
$27.4M 0.5%
584,991
-56,716
54
$26.6M 0.49%
461,371
+2,134
55
$26.4M 0.49%
825,655
+29,250
56
$26.3M 0.48%
467,826
-337,838
57
$25.6M 0.47%
430,962
-26,338
58
$25.1M 0.46%
2,216,196
+24,890
59
$24.7M 0.45%
623,761
-33,657
60
$24.3M 0.45%
345,385
-3,526
61
$24.3M 0.45%
905,957
-38,801
62
$23.8M 0.44%
497,968
+39,571
63
$23.6M 0.44%
222,795
+462
64
$23.4M 0.43%
393,026
-35,736
65
$23.2M 0.43%
133,186
-40,074
66
$23M 0.42%
238,257
+82,910
67
$22.7M 0.42%
322,532
+4,634
68
$22.7M 0.42%
337,317
+197,447
69
$22.3M 0.41%
360,230
+5,218
70
$22.2M 0.41%
54,900
+216
71
$21.9M 0.4%
654,245
+3,522
72
$21.8M 0.4%
747,740
+34,301
73
$21.7M 0.4%
421,711
+412,644
74
$21.5M 0.4%
482,863
+67,733
75
$21.4M 0.39%
275,613
+14,231
1 2
3
4 5