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
176
$10.9M 0.2%
160,121
+654
177
$10.8M 0.2%
99,334
+3,076
178
$10.8M 0.2%
197,517
+3,195
179
$10.8M 0.2%
207,834
+5,164
180
$10.6M 0.2%
316,895
-30,436
181
$10.6M 0.2%
275,952
+9,532
182
$10.6M 0.19%
272,778
+113,424
183
$10.5M 0.19%
478,560
+14,200
184
$10.4M 0.19%
166,283
+4,011
185
$10.4M 0.19%
267,740
+226,560
186
$10.4M 0.19%
150,138
+1,593
187
$10.3M 0.19%
139,360
-13,245
188
$10.3M 0.19%
+539,425
189
$10.1M 0.19%
342,520
+3,584
190
$10.1M 0.19%
287,732
+7,659
191
$10M 0.18%
137,444
+1,849
192
$9.95M 0.18%
211,751
+80,511
193
$9.88M 0.18%
240,366
+6,231
194
$9.73M 0.18%
350,289
-825,803
195
$9.64M 0.18%
59,625
+763
196
$9.59M 0.18%
135,645
+1,078
197
$9.56M 0.18%
99,923
+209
198
$9.52M 0.18%
100,293
+10,352
199
$9.39M 0.17%
119,846
+5,764
200
$9.37M 0.17%
205,704
+3,463
6 7
8
9 10