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
151
$25.8M 0.28%
770,715
+60,134
152
$25.8M 0.28%
305,298
+27,634
153
$25.6M 0.28%
523,017
+191,743
154
$25.6M 0.28%
371,517
+29,479
155
$25.4M 0.28%
1,299,752
+89,698
156
$25.3M 0.28%
1,013,795
+66,874
157
$25M 0.28%
310,917
+2,741
158
$25M 0.27%
133,814
-9,496
159
$24.9M 0.27%
430,522
+32,411
160
$24.7M 0.27%
+261,435
161
$24.3M 0.27%
+467,386
162
$24.2M 0.27%
1,735,097
+170,971
163
$24.1M 0.27%
503,580
-247,400
164
$23.7M 0.26%
929,563
+61,711
165
$23.6M 0.26%
248,977
+25,434
166
$23.6M 0.26%
887,398
-203,877
167
$23.5M 0.26%
+1,312,334
168
$23.4M 0.26%
1,178,716
+139,864
169
$22.9M 0.25%
582,158
+53,134
170
$22.9M 0.25%
1,807,129
+330,424
171
$22.9M 0.25%
792,135
+35,776
172
$22.7M 0.25%
293,961
+26,719
173
$22.3M 0.25%
+167,026
174
$21.8M 0.24%
900,328
+50,500
175
$21.8M 0.24%
491,776
+54,673
5 6
7
8 9