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
101
$17.5M 0.32%
424,049
+17,183
102
$17.5M 0.32%
284,689
+131,272
103
$17.4M 0.32%
1,523,943
+93,033
104
$17M 0.31%
165,467
-44,496
105
$16.8M 0.31%
228,569
+36,463
106
$16.7M 0.31%
321,842
+4,682
107
$16.5M 0.3%
612,213
+4,669
108
$16.5M 0.3%
626,710
+254,084
109
$16.4M 0.3%
266,197
-24,081
110
$16.3M 0.3%
435,040
+8,083
111
$16.1M 0.3%
490,129
-214,506
112
$16.1M 0.3%
369,183
+885
113
$16.1M 0.3%
221,065
+4,056
114
$16M 0.29%
227,210
+5,296
115
$16M 0.29%
190,199
-16,139
116
$15.9M 0.29%
505,536
+5,068
117
$15.8M 0.29%
+453,370
118
$15.6M 0.29%
210,790
+2,715
119
$15.5M 0.28%
168,322
-174,250
120
$15.4M 0.28%
283,314
-8,283
121
$15.3M 0.28%
270,822
+2,308
122
$15.2M 0.28%
211,292
+25,158
123
$15.2M 0.28%
1,091,215
-676,359
124
$15.2M 0.28%
387,089
+10,083
125
$15.1M 0.28%
345,289
+3,042
3 4
5
6 7