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
201
$7.87M 0.17%
449,939
-34,701
202
$7.84M 0.17%
342,147
+10,389
203
$7.84M 0.17%
480,133
+15,262
204
$7.76M 0.17%
287,052
+12,861
205
$7.73M 0.17%
84,504
+3,850
206
$7.72M 0.17%
598,598
-7,433
207
$7.68M 0.17%
98,206
-8,251
208
$7.63M 0.17%
88,238
-2,824
209
$7.61M 0.17%
99,652
+6,177
210
$7.59M 0.17%
+162,754
211
$7.55M 0.16%
112,789
+4,649
212
$7.5M 0.16%
419,046
-54,818
213
$7.49M 0.16%
190,116
-21,422
214
$7.49M 0.16%
302,874
-29,548
215
$7.39M 0.16%
123,769
+5,543
216
$7.37M 0.16%
389,624
-40,303
217
$7.37M 0.16%
94,080
-561
218
$7.32M 0.16%
215,573
-22,965
219
$7.32M 0.16%
293,950
+6,643
220
$7.32M 0.16%
243,947
+312
221
$7.19M 0.16%
+290,413
222
$7.15M 0.16%
189,626
+7,320
223
$7.07M 0.15%
175,408
-3,707
224
$7.03M 0.15%
190,547
-2,820
225
$6.92M 0.15%
375,347
-9,922
7 8
9
10 11