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
151
$10.6M 0.23%
149,007
-14,767
152
$10.5M 0.23%
313,764
-42,768
153
$10.4M 0.23%
516,801
-13,471
154
$10.3M 0.23%
260,422
-16,663
155
$10.3M 0.22%
333,904
-28,860
156
$10.2M 0.22%
1,401,456
-64,911
157
$10.2M 0.22%
160,260
-24,347
158
$10.2M 0.22%
173,550
+5,249
159
$10.1M 0.22%
163,038
-16,354
160
$9.92M 0.22%
25,405
-149
161
$9.91M 0.22%
138,471
-42,099
162
$9.87M 0.22%
182,635
-139,657
163
$9.84M 0.21%
130,148
+63,396
164
$9.76M 0.21%
518,932
+23,550
165
$9.69M 0.21%
389,608
-13,236
166
$9.67M 0.21%
220,079
-318
167
$9.61M 0.21%
153,948
-128,096
168
$9.43M 0.21%
2,298
-1
169
$9.4M 0.21%
603,576
+25,360
170
$9.37M 0.2%
169,893
-8,789
171
$9.31M 0.2%
370,521
-3,617
172
$9.26M 0.2%
443,941
-3,369
173
$9.2M 0.2%
104,601
-451
174
$9.18M 0.2%
203,713
-166,231
175
$9.17M 0.2%
126,053
+7,965
5 6
7
8 9