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
1
$117M 2.34%
4,186,584
-36,648
2
$84.2M 1.68%
803,043
-18,110
3
$78M 1.56%
1,665,312
+88,270
4
$77M 1.54%
1,227,440
-27,063
5
$67.3M 1.34%
726,323
+41,351
6
$62.9M 1.26%
3,502,303
+2,933,594
7
$59.3M 1.18%
2,000,107
-107,026
8
$56.5M 1.13%
1,005,520
+40,391
9
$53.4M 1.07%
1,900,183
+75,778
10
$53.3M 1.06%
508,294
-54,139
11
$51.9M 1.04%
543,723
+17,607
12
$51.1M 1.02%
369,508
-4,076
13
$51M 1.02%
1,391,951
+541,066
14
$50.7M 1.01%
535,614
-30,526
15
$50M 1%
1,061,905
-1,418
16
$49.4M 0.99%
307,233
-30,332
17
$48.9M 0.98%
884,391
-605,747
18
$48.3M 0.96%
1,603,399
+63,642
19
$47.8M 0.96%
1,874,152
-177,363
20
$47.5M 0.95%
1,795,376
-256,983
21
$45.8M 0.92%
553,209
+48,241
22
$44.9M 0.9%
645,800
+22,836
23
$44.9M 0.9%
1,396,622
+53,736
24
$44.1M 0.88%
714,880
+31,035
25
$41.4M 0.83%
758,470
-285,733
1
2 3 4 5