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
1
$117M 2.15%
3,722,280
-32,492
2
$89.4M 1.64%
2,026,774
+105,540
3
$86.3M 1.59%
1,276,254
+28,694
4
$77.9M 1.43%
935,727
+60,311
5
$76.5M 1.41%
2,401,210
+40,406
6
$69.1M 1.27%
708,505
+14,616
7
$65.5M 1.2%
2,383,810
+48,853
8
$60.2M 1.11%
3,544,685
-913,475
9
$58.9M 1.08%
516,616
+2,312
10
$58.4M 1.08%
+1,260,340
11
$55.4M 1.02%
1,844,192
+466,326
12
$55.3M 1.02%
497,692
+8,691
13
$53.5M 0.99%
1,995,820
+57,693
14
$51.6M 0.95%
834,461
-4,339
15
$49.6M 0.91%
+607,095
16
$49.5M 0.91%
530,456
+6,025
17
$49.5M 0.91%
1,626,525
+20,764
18
$48.9M 0.9%
378,613
+7,040
19
$48.5M 0.89%
973,858
+676,749
20
$46.3M 0.85%
+363,145
21
$45.7M 0.84%
743,387
+84,743
22
$45.4M 0.84%
517,213
+8,912
23
$45.1M 0.83%
829,331
+65,623
24
$44.6M 0.82%
685,911
+115,023
25
$43.8M 0.81%
938,884
-174
1
2 3 4 5