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
76
$17.6M 0.39%
248,602
+8,597
77
$17.5M 0.38%
419,584
-23,867
78
$17.4M 0.38%
685,291
-29,672
79
$17.4M 0.38%
+527,089
80
$17.2M 0.38%
163,827
+4,628
81
$17.2M 0.37%
71,339
-4,638
82
$17.2M 0.37%
+427,125
83
$17M 0.37%
592,051
+779
84
$16.9M 0.37%
643,137
-65,905
85
$16.9M 0.37%
254,141
+7,025
86
$16.8M 0.37%
180,765
+9,916
87
$16.8M 0.37%
274,858
-26,882
88
$16.6M 0.36%
+892,196
89
$16.5M 0.36%
879,975
-17,824
90
$16.5M 0.36%
+780,131
91
$16.4M 0.36%
+391,356
92
$16.2M 0.35%
911,049
-78,341
93
$16M 0.35%
402,409
-13,048
94
$16M 0.35%
555,430
-24,791
95
$15.9M 0.35%
400,607
-16,349
96
$15.9M 0.35%
290,176
+10,436
97
$15.8M 0.34%
497,228
+123,997
98
$15.7M 0.34%
185,890
-9,944
99
$15.7M 0.34%
198,697
+5,821
100
$15.6M 0.34%
259,988
+1,005
2 3
4
5 6