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
151
$12.4M 0.23%
344,396
+8,330
152
$12.3M 0.23%
1,213,009
+22,483
153
$12.2M 0.22%
108,858
-28,110
154
$12.1M 0.22%
186,182
+1,931
155
$12M 0.22%
376,662
+5,661
156
$11.9M 0.22%
389,190
+3,424
157
$11.9M 0.22%
118,155
+3,184
158
$11.8M 0.22%
180,220
+2,903
159
$11.8M 0.22%
+167,672
160
$11.7M 0.22%
467,694
+4,808
161
$11.7M 0.22%
687,400
+19,220
162
$11.7M 0.21%
153,230
+2,739
163
$11.5M 0.21%
175,444
+5,703
164
$11.5M 0.21%
449,990
+7,696
165
$11.4M 0.21%
430,437
-620,574
166
$11.3M 0.21%
589,569
-369,117
167
$11.3M 0.21%
901,312
+22,673
168
$11.3M 0.21%
210,984
-2,665
169
$11.3M 0.21%
346,705
-12,420
170
$11.2M 0.21%
90,179
+2,201
171
$11.2M 0.21%
246,487
+3,548
172
$11.1M 0.2%
265,280
+2,965
173
$11.1M 0.2%
128,936
+1,639
174
$11M 0.2%
254,950
+3,064
175
$10.9M 0.2%
249,780
+14,383
5 6
7
8 9