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
201
$16.2M 0.18%
759,811
+36,259
202
$16M 0.18%
553,807
-18,993
203
$16M 0.18%
+501,933
204
$15.8M 0.17%
1,767,838
+58,775
205
$15.5M 0.17%
145,097
+3,889
206
$15M 0.17%
126,831
+26,410
207
$14.5M 0.16%
73,818
-1,449
208
$14.4M 0.16%
335,222
+14,192
209
$14.3M 0.16%
281,068
+27,426
210
$14.3M 0.16%
292,310
-5,001
211
$14.2M 0.16%
330,953
-4,690
212
$14.1M 0.15%
61,645
-24,523
213
$14.1M 0.15%
349,844
-5,935
214
$13.8M 0.15%
370,267
-506,830
215
$13.7M 0.15%
73,447
-1,364
216
$13.5M 0.15%
391,836
+38,506
217
$13.5M 0.15%
472,196
-11,113
218
$13.4M 0.15%
573,698
-11,649
219
$13.4M 0.15%
431,793
+35,472
220
$13.3M 0.15%
708,010
-2,653
221
$13.1M 0.14%
75,544
-5,277
222
$13M 0.14%
208,007
-10,150
223
$13M 0.14%
+809,755
224
$13M 0.14%
168,837
-211,364
225
$12.9M 0.14%
303,695
-3,070
7 8
9
10 11