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
151
$10.4M 0.21%
105,181
-3,731
152
$10.4M 0.21%
240,216
-5,349
153
$10.3M 0.21%
+296,748
154
$10.2M 0.2%
132,795
-2,787
155
$10.2M 0.2%
+50,910
156
$10.2M 0.2%
227,519
-223,480
157
$10.1M 0.2%
177,682
-4,528
158
$10M 0.2%
109,174
+6,893
159
$9.98M 0.2%
389,948
+2,645
160
$9.96M 0.2%
360,262
-19,060
161
$9.95M 0.2%
132,282
-4,451
162
$9.94M 0.2%
132,433
-30,133
163
$9.92M 0.2%
106,794
-5,577
164
$9.83M 0.2%
164,460
-190,827
165
$9.77M 0.2%
168,000
-536
166
$9.7M 0.19%
135,977
-7,555
167
$9.67M 0.19%
192,131
-8,197
168
$9.66M 0.19%
347,587
+10,040
169
$9.62M 0.19%
138,548
-1,234
170
$9.57M 0.19%
174,606
-4,857
171
$9.55M 0.19%
145,232
-2,353
172
$9.48M 0.19%
75,270
-3,150
173
$9.46M 0.19%
138,297
-4,906
174
$9.43M 0.19%
477,195
-14,114
175
$9.32M 0.19%
174,980
-49,395
5 6
7
8 9