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
126
$12.6M 0.27%
217,708
-9,783
127
$12.5M 0.27%
417,635
-18,393
128
$12.3M 0.27%
614,898
-19,144
129
$12.2M 0.27%
280,955
-485,908
130
$12.1M 0.26%
507,321
-145,802
131
$12.1M 0.26%
25,587
+2,859
132
$11.9M 0.26%
484,060
+11,979
133
$11.8M 0.26%
255,241
-437,739
134
$11.7M 0.26%
489,062
+1,588
135
$11.6M 0.25%
410,288
-15,154
136
$11.6M 0.25%
274,871
+7,667
137
$11.5M 0.25%
172,277
-11,284
138
$11.4M 0.25%
486,178
-52,010
139
$11.4M 0.25%
354,168
-15,735
140
$11.3M 0.25%
311,276
-3,514
141
$11.1M 0.24%
158,920
+439
142
$11.1M 0.24%
194,492
-12,411
143
$11.1M 0.24%
471,335
+86,512
144
$11.1M 0.24%
152,111
-5,267
145
$10.9M 0.24%
149,984
-7,933
146
$10.9M 0.24%
+479,610
147
$10.8M 0.24%
222,019
-21,245
148
$10.8M 0.24%
395,242
-19,874
149
$10.8M 0.23%
213,174
-17,331
150
$10.6M 0.23%
220,828
-491,908
4 5
6
7 8