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
101
$15.4M 0.34%
+579,922
102
$15.4M 0.34%
342,730
+9,272
103
$15.2M 0.33%
867,408
+142,143
104
$15.2M 0.33%
1,834,260
+106,716
105
$15M 0.33%
95,029
-42,103
106
$14.9M 0.33%
356,836
-19,122
107
$14.9M 0.33%
339,305
-1,306
108
$14.6M 0.32%
291,263
-4,274
109
$14.4M 0.31%
367,488
-19,398
110
$14.3M 0.31%
+659,735
111
$14M 0.31%
2,482,413
-85,466
112
$13.8M 0.3%
300,291
-6,862
113
$13.8M 0.3%
409,147
-17,068
114
$13.5M 0.3%
315,295
-19,703
115
$13.5M 0.29%
147,977
-7,949
116
$13.5M 0.29%
183,806
-10,063
117
$13.4M 0.29%
197,671
-11,262
118
$13.3M 0.29%
504,999
-23,738
119
$13.3M 0.29%
257,812
-6,092
120
$13.1M 0.29%
149,723
-2,019
121
$13M 0.28%
494,721
-10,786
122
$12.9M 0.28%
+368,300
123
$12.8M 0.28%
154,709
-8,852
124
$12.8M 0.28%
524,046
-28,889
125
$12.7M 0.28%
227,012
+68,007
3 4
5
6 7