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
176
$9.28M 0.19%
86,751
-4,221
177
$9.26M 0.18%
436,254
-16,518
178
$9.14M 0.18%
236,028
-16,633
179
$9.07M 0.18%
232,162
+38
180
$9.02M 0.18%
148,536
-8,221
181
$8.98M 0.18%
381,509
+17,284
182
$8.79M 0.18%
711,014
+158,211
183
$8.7M 0.17%
284,042
-10,405
184
$8.63M 0.17%
213,265
-8,732
185
$8.62M 0.17%
223,431
-7,716
186
$8.59M 0.17%
+94,277
187
$8.53M 0.17%
250,884
+3,672
188
$8.37M 0.17%
177,688
-9,836
189
$8.2M 0.16%
216,646
-11,026
190
$8.15M 0.16%
207,099
-11,357
191
$8.11M 0.16%
408,569
-17,195
192
$8.05M 0.16%
92,187
-4,310
193
$8.05M 0.16%
338,568
-11,219
194
$8.04M 0.16%
105,825
-3,824
195
$8.02M 0.16%
422,092
-22,612
196
$7.88M 0.16%
140,926
-6,796
197
$7.86M 0.16%
182,671
-8,099
198
$7.83M 0.16%
291,156
+3,393
199
$7.77M 0.16%
127,060
+56,916
200
$7.75M 0.15%
191,220
+1,257
6 7
8
9 10