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
126
$13M 0.26%
87,322
+27,691
127
$12.8M 0.26%
1,085,123
-28,558
128
$12.8M 0.26%
339,218
-9,578
129
$12.6M 0.25%
155,615
+70,741
130
$12.6M 0.25%
94,135
+7,809
131
$12.6M 0.25%
237,618
-3,852
132
$12.1M 0.24%
319,302
-5,004
133
$12M 0.24%
492,938
-13,324
134
$12M 0.24%
302,411
-7,358
135
$11.7M 0.23%
202,922
-1,563
136
$11.6M 0.23%
88,353
+1,704
137
$11.3M 0.23%
154,720
-2,683
138
$11.2M 0.22%
126,026
-65,850
139
$11.1M 0.22%
218,976
-5,296
140
$11M 0.22%
187,518
-13,640
141
$10.9M 0.22%
165,378
-8,477
142
$10.9M 0.22%
146,912
-2,287
143
$10.8M 0.22%
363,382
-7,222
144
$10.7M 0.21%
123,758
-4,798
145
$10.7M 0.21%
116,337
+8,833
146
$10.7M 0.21%
+657,600
147
$10.6M 0.21%
253,921
+15,480
148
$10.5M 0.21%
483,164
-15,489
149
$10.5M 0.21%
144,349
-8,562
150
$10.5M 0.21%
608,250
+156,613
4 5
6
7 8