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
201
$9.35M 0.17%
98,519
+971
202
$9.32M 0.17%
133,030
+1,787
203
$9.2M 0.17%
397,807
+4,850
204
$9.16M 0.17%
222,610
+2,976
205
$9.14M 0.17%
171,435
+1,834
206
$8.99M 0.17%
243,185
+2,824
207
$8.86M 0.16%
250,852
+2,169
208
$8.84M 0.16%
152,496
+546
209
$8.82M 0.16%
2,205
+32
210
$8.81M 0.16%
387,080
+64,548
211
$8.69M 0.16%
125,885
+1,240
212
$8.68M 0.16%
234,348
+5,495
213
$8.43M 0.16%
123,359
+1,341
214
$8.41M 0.15%
205,074
+7,072
215
$8.17M 0.15%
565,061
+2,002
216
$8.14M 0.15%
266,715
-31,214
217
$8.11M 0.15%
73,238
+2,349
218
$8.1M 0.15%
221,234
+1,988
219
$7.98M 0.15%
287,771
+507
220
$7.96M 0.15%
31,504
+817
221
$7.73M 0.14%
235,132
+727
222
$7.72M 0.14%
102,169
+1,643
223
$7.62M 0.14%
108,522
+1,758
224
$7.6M 0.14%
134,238
+118,996
225
$7.56M 0.14%
157,789
+14,049
7 8
9
10 11