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
76
$19.6M 0.39%
481,031
-18,122
77
$19.5M 0.39%
440,743
-11,273
78
$19.5M 0.39%
792,661
+45,720
79
$19.4M 0.39%
713,602
-39,761
80
$19.2M 0.38%
290,534
-331,952
81
$18.8M 0.38%
513,729
-183,610
82
$18.8M 0.37%
669,829
-18,521
83
$18.8M 0.37%
219,473
-6,221
84
$18M 0.36%
589,148
-14,923
85
$17.8M 0.36%
1,691,638
-94,112
86
$17.7M 0.35%
1,309,039
-15,588
87
$17.7M 0.35%
495,076
+1,666
88
$17.6M 0.35%
285,611
-7,582
89
$17.3M 0.35%
403,621
-11,082
90
$17.2M 0.34%
313,356
-21,740
91
$17M 0.34%
135,205
+2,083
92
$16.8M 0.34%
148,992
-41,705
93
$16.7M 0.33%
314,826
-5,544
94
$16.7M 0.33%
149,698
+5,086
95
$16.6M 0.33%
325,324
-7,228
96
$16.4M 0.33%
963,879
-21,286
97
$16.2M 0.32%
435,254
-17,851
98
$16.1M 0.32%
132,372
+2,610
99
$16M 0.32%
297,244
-9,946
100
$15.9M 0.32%
179,752
-5,190
2 3
4
5 6