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
76
$40.8M 0.45%
575,153
+27,613
77
$40.5M 0.45%
349,329
+21,504
78
$40.4M 0.44%
839,620
+164,620
79
$39.2M 0.43%
716,336
-166,337
80
$39.1M 0.43%
161,546
+13,151
81
$39M 0.43%
605,393
-10,736
82
$39M 0.43%
262,847
-4,728
83
$38.8M 0.43%
1,305,728
+82,383
84
$38.7M 0.43%
880,074
+50,956
85
$38.3M 0.42%
489,420
+8,002
86
$38.2M 0.42%
1,023,490
-228,759
87
$37.9M 0.42%
+1,458,185
88
$37.4M 0.41%
379,056
-141,543
89
$37.3M 0.41%
+1,140,082
90
$37.2M 0.41%
480,573
+44,850
91
$35.9M 0.4%
1,457,396
+85,293
92
$35.6M 0.39%
517,539
+81,825
93
$35.1M 0.39%
333,145
-28,840
94
$35M 0.38%
741,018
+52,498
95
$34.6M 0.38%
788,172
-57,287
96
$34.5M 0.38%
319,780
-6,810
97
$34.4M 0.38%
1,451,021
+73,798
98
$34.3M 0.38%
534,053
+29,576
99
$34.3M 0.38%
1,168,111
+975,500
100
$34.1M 0.38%
485,697
-16,866
2 3
4
5 6