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
101
$34M 0.37%
697,860
-61,180
102
$33.7M 0.37%
685,201
+44,435
103
$33.2M 0.37%
635,256
+144,105
104
$33.1M 0.36%
248,096
+7,219
105
$33.1M 0.36%
+589,693
106
$32.7M 0.36%
913,424
+42,293
107
$32.5M 0.36%
928,455
-73,527
108
$32.4M 0.36%
125,292
+8,094
109
$32.3M 0.36%
335,692
+15,145
110
$32M 0.35%
400,312
+28,682
111
$31.9M 0.35%
309,439
+26,076
112
$31.3M 0.34%
514,727
+32,849
113
$31M 0.34%
2,271,803
+9,689
114
$31M 0.34%
+474,967
115
$30.8M 0.34%
261,005
+12,180
116
$30.7M 0.34%
767,512
+38,296
117
$30.6M 0.34%
401,512
+28,147
118
$30.6M 0.34%
666,267
+45,934
119
$30.6M 0.34%
2,180,515
+828,052
120
$30.6M 0.34%
604,107
-19,496
121
$30.4M 0.33%
1,036,828
+185,510
122
$30.2M 0.33%
626,823
-10,599
123
$30.1M 0.33%
711,321
-131,701
124
$30M 0.33%
506,444
+38,848
125
$29.6M 0.33%
924,384
+50,473
3 4
5
6 7