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
126
$15M 0.28%
470,983
+4,347
127
$15M 0.28%
550,262
+14,369
128
$14.9M 0.27%
170,102
+113,286
129
$14.7M 0.27%
233,756
+5,820
130
$14.7M 0.27%
129,664
+3,353
131
$14.7M 0.27%
431,527
-7,401
132
$14.6M 0.27%
311,946
+71,699
133
$14.5M 0.27%
228,048
-235,284
134
$14.4M 0.27%
98,495
+2,380
135
$14.2M 0.26%
248,238
+10,532
136
$14.2M 0.26%
+686,726
137
$14.1M 0.26%
768,376
+1,431
138
$13.7M 0.25%
460,137
+1,080
139
$13.6M 0.25%
312,034
+2,957
140
$13.4M 0.25%
+248,297
141
$13.3M 0.25%
106,387
+5,449
142
$13.2M 0.24%
197,724
+5,094
143
$13.2M 0.24%
396,915
-55,884
144
$12.9M 0.24%
288,904
+7,080
145
$12.8M 0.24%
450,506
+7,691
146
$12.8M 0.24%
146,444
+1,940
147
$12.8M 0.23%
384,512
+2,114
148
$12.6M 0.23%
195,884
-336
149
$12.5M 0.23%
206,894
+4,872
150
$12.4M 0.23%
513,374
+86,128
4 5
6
7 8