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
201
$7.69M 0.15%
+280,367
202
$7.66M 0.15%
568,787
+1,398
203
$7.59M 0.15%
69,782
-2,254
204
$7.57M 0.15%
199,534
-10,564
205
$7.47M 0.15%
907,208
+144,033
206
$7.36M 0.15%
434,596
-12,180
207
$7.36M 0.15%
1,062,122
-21,451
208
$7.22M 0.14%
485,533
-5,283
209
$7.22M 0.14%
150,875
-34,413
210
$7.22M 0.14%
74,649
-389
211
$7.21M 0.14%
180,946
-20,698
212
$7.18M 0.14%
+140,564
213
$7.13M 0.14%
276,630
-15,252
214
$7.06M 0.14%
253,690
+123,980
215
$7.05M 0.14%
152,808
-8,510
216
$7.03M 0.14%
+200,622
217
$7.02M 0.14%
254,563
-6,082
218
$6.95M 0.14%
329,620
-8,688
219
$6.95M 0.14%
102,404
+52,353
220
$6.85M 0.14%
7,143
-223
221
$6.79M 0.14%
678,098
+5,259
222
$6.79M 0.14%
479,847
+1,470
223
$6.75M 0.13%
260,794
-9,598
224
$6.68M 0.13%
21,705
-764
225
$6.65M 0.13%
81,190
+8,858
7 8
9
10 11