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
51
$48M 0.53%
828,270
-39,894
52
$48M 0.53%
280,967
+74,853
53
$47.6M 0.52%
917,383
-194,521
54
$45.8M 0.5%
363,292
-96,304
55
$45.6M 0.5%
600,196
-32,760
56
$45.6M 0.5%
496,350
-18,317
57
$45.2M 0.5%
2,417,535
+130,796
58
$45.1M 0.5%
1,127,218
-45,647
59
$44.9M 0.49%
143,539
+79,334
60
$44.6M 0.49%
2,131,684
+132,034
61
$44.4M 0.49%
790,014
-2,924
62
$43.8M 0.48%
943,843
+147,017
63
$43.8M 0.48%
532,737
+79,694
64
$43.7M 0.48%
2,366,153
-77,779
65
$43.5M 0.48%
788,732
-14,110
66
$43.4M 0.48%
625,755
-5,736
67
$43M 0.47%
557,759
-27,375
68
$42.8M 0.47%
343,916
+18,396
69
$42.1M 0.46%
965,076
+209,420
70
$42M 0.46%
575,380
+28,978
71
$41.9M 0.46%
488,917
+14,224
72
$41.8M 0.46%
908,209
-34,922
73
$41.6M 0.46%
1,236,311
-1,452,196
74
$41.5M 0.46%
1,026,940
+72,494
75
$40.9M 0.45%
1,790,653
+95,220
1 2
3
4 5