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
126
$29.3M 0.32%
528,023
+28,973
127
$29.3M 0.32%
277,992
+14,834
128
$29.1M 0.32%
+585,945
129
$28.8M 0.32%
570,309
+57,876
130
$28.8M 0.32%
834,092
+307,915
131
$28.7M 0.32%
496,545
-53
132
$28.4M 0.31%
78,828
+3,778
133
$28.4M 0.31%
235,697
+10,396
134
$28.3M 0.31%
277,127
+27,895
135
$28.3M 0.31%
51,105
+3,749
136
$28.1M 0.31%
179,652
-19,565
137
$28.1M 0.31%
1,840,970
+89,227
138
$28M 0.31%
306,358
-121,980
139
$27.9M 0.31%
173,098
+17,769
140
$27.6M 0.3%
580,450
+29,853
141
$27.6M 0.3%
538,440
+29,876
142
$27.4M 0.3%
458,847
+42,585
143
$27.3M 0.3%
146,282
-159,998
144
$27M 0.3%
503,408
+28,400
145
$26.6M 0.29%
1,509,523
+91,224
146
$26.5M 0.29%
702,718
+40,308
147
$26.4M 0.29%
512,474
+16,424
148
$26.2M 0.29%
468,727
+27,816
149
$26.1M 0.29%
572,878
+41,204
150
$25.9M 0.28%
1,177,386
+67,117
4 5
6
7 8