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
176
$9.16M 0.2%
122,766
-41,069
177
$9.15M 0.2%
1,064,710
-105,120
178
$9.12M 0.2%
331,158
-357,193
179
$9.04M 0.2%
+709,784
180
$8.98M 0.2%
389,395
+17,037
181
$8.85M 0.19%
+105,853
182
$8.84M 0.19%
310,519
-2,783
183
$8.83M 0.19%
294,409
-5,750
184
$8.82M 0.19%
286,198
-30,283
185
$8.82M 0.19%
621,247
-48,467
186
$8.81M 0.19%
178,509
-18,768
187
$8.64M 0.19%
240,479
+59,835
188
$8.63M 0.19%
+89,474
189
$8.61M 0.19%
+231,874
190
$8.55M 0.19%
887,686
+110,317
191
$8.51M 0.19%
89,363
-37,691
192
$8.44M 0.18%
761,423
-75,250
193
$8.37M 0.18%
+918,875
194
$8.23M 0.18%
176,390
-58,482
195
$8.23M 0.18%
342,615
-156
196
$8.22M 0.18%
335,401
-39,339
197
$8.15M 0.18%
245,931
+9,003
198
$7.96M 0.17%
231,997
+10,582
199
$7.95M 0.17%
249,808
+8,117
200
$7.94M 0.17%
150,863
-21,292
6 7
8
9 10