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
176
$20.7M 0.23%
112,758
-7,729
177
$20.6M 0.23%
174,278
-68,416
178
$20.3M 0.22%
414,147
+28,962
179
$20M 0.22%
1,510,972
+79,885
180
$19.9M 0.22%
869,531
+50,709
181
$19.7M 0.22%
1,342,417
-426,183
182
$19.6M 0.22%
254,171
+10,299
183
$19.6M 0.22%
378,407
-244,027
184
$19.5M 0.22%
677,546
+42,841
185
$19.1M 0.21%
860,002
-85,561
186
$19M 0.21%
629,960
-42,119
187
$18.9M 0.21%
172,081
+918
188
$18.8M 0.21%
334,417
+31,240
189
$18.7M 0.21%
2,792,346
+116,919
190
$18.7M 0.21%
+203,555
191
$18.7M 0.21%
297,330
-88,309
192
$18.4M 0.2%
140,116
+6,368
193
$18.3M 0.2%
319,589
-54,178
194
$17.8M 0.2%
183,942
+18,725
195
$17.6M 0.19%
330,875
+35,253
196
$17.3M 0.19%
309,497
-5,631
197
$16.7M 0.18%
90,768
+9,585
198
$16.6M 0.18%
228,554
-170,931
199
$16.6M 0.18%
118,832
-1,185
200
$16.5M 0.18%
355,234
+10,447
6 7
8
9 10