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
101
$15.8M 0.32%
220,928
-3,087
102
$15.8M 0.31%
+421,571
103
$15.7M 0.31%
229,390
+27,609
104
$15.6M 0.31%
337,243
+41,361
105
$15.5M 0.31%
45,556
+606
106
$15.5M 0.31%
218,936
+17,785
107
$15.3M 0.31%
240,391
+16,690
108
$15.1M 0.3%
407,176
-11,158
109
$15M 0.3%
514,133
-5,769
110
$14.9M 0.3%
732,707
-19,420
111
$14.6M 0.29%
433,036
-14,670
112
$14.3M 0.29%
251,520
+4,350
113
$14.2M 0.28%
+354,873
114
$14.2M 0.28%
422,780
+3,400
115
$14.1M 0.28%
371,343
+3,238
116
$14.1M 0.28%
316,315
+14,302
117
$13.9M 0.28%
239,734
-172,084
118
$13.9M 0.28%
496,444
-66,616
119
$13.6M 0.27%
288,989
-13,105
120
$13.5M 0.27%
277,684
+22,136
121
$13.5M 0.27%
169,935
+13,810
122
$13.3M 0.27%
164,497
+43,139
123
$13.3M 0.27%
166,879
-5,058
124
$13.1M 0.26%
330,901
-24,055
125
$13.1M 0.26%
369,377
-59,366
3 4
5
6 7