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
76
$21.3M 0.39%
229,926
+5,145
77
$21.3M 0.39%
149,962
+63
78
$21.2M 0.39%
1,179,401
+9,623
79
$21M 0.39%
727,668
+12,391
80
$20.9M 0.38%
819,496
+18,208
81
$20.6M 0.38%
747,191
+8,850
82
$20.1M 0.37%
+876,507
83
$20M 0.37%
503,231
+12,168
84
$19.9M 0.37%
372,191
+131,029
85
$19.7M 0.36%
493,313
+13,144
86
$19.5M 0.36%
412,103
+6,841
87
$19.3M 0.36%
+552,230
88
$19.1M 0.35%
370,186
+322,243
89
$18.9M 0.35%
907,904
+93,538
90
$18.6M 0.34%
+265,092
91
$18.4M 0.34%
1,454,730
+13,034
92
$18.4M 0.34%
310,789
+8,615
93
$18.3M 0.34%
406,335
+10,446
94
$18.2M 0.34%
283,021
+374
95
$18.2M 0.33%
466,005
+13,454
96
$18.1M 0.33%
353,759
+35,321
97
$18M 0.33%
312,603
+11,361
98
$17.9M 0.33%
113,063
+8,807
99
$17.9M 0.33%
254,006
-27,671
100
$17.6M 0.32%
455,556
+21,505
2 3
4
5 6