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
1
$68.3M 1.49%
4,012,876
+1,374,100
2
$67.2M 1.47%
1,299,959
-8,912
3
$66.6M 1.45%
548,247
-92,860
4
$65.2M 1.42%
2,390,944
-7,308
5
$63.3M 1.38%
735,656
-255,723
6
$61.6M 1.34%
+794,536
7
$56M 1.22%
2,388,511
-11,965
8
$55M 1.2%
634,924
+280,627
9
$53.7M 1.17%
1,613,458
-254,271
10
$50.6M 1.11%
728,633
+152,761
11
$44.1M 0.96%
1,954,046
-80,154
12
$41.4M 0.9%
851,032
+34,967
13
$39.1M 0.85%
703,996
+550,214
14
$38.6M 0.84%
1,520,608
-66,746
15
$37.9M 0.83%
214,046
-54,866
16
$37.2M 0.81%
1,844,460
-351,836
17
$37M 0.81%
488,085
+116,309
18
$37M 0.81%
252,681
-821
19
$36.8M 0.8%
1,110,085
+11,374
20
$36.6M 0.8%
724,924
-2,709
21
$36.3M 0.79%
282,949
-1,616
22
$35.9M 0.78%
+593,353
23
$35.6M 0.78%
734,723
-278,481
24
$35.6M 0.78%
541,187
-4,955
25
$34.6M 0.75%
684,243
-3,669
1
2 3 4 5