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
1
$165M 1.81%
1,723,137
-56,264
2
$129M 1.42%
5,080,622
-1,051,622
3
$118M 1.3%
3,991,350
-138,137
4
$104M 1.14%
2,142,692
+196,975
5
$98.5M 1.08%
1,322,136
-184,348
6
$88M 0.97%
749,070
-27,087
7
$84.7M 0.93%
606,440
-68,712
8
$81.7M 0.9%
573,223
-22,600
9
$81M 0.89%
413,446
-23,258
10
$80.5M 0.89%
2,376,286
-113,846
11
$78.7M 0.87%
823,814
-28,181
12
$78.6M 0.86%
2,042,138
-107,078
13
$78.6M 0.86%
448,870
-16,024
14
$77.8M 0.86%
1,301,928
-40,181
15
$77.4M 0.85%
850,908
+164,565
16
$76.7M 0.84%
266,668
-14,684
17
$75.8M 0.83%
1,968,008
-367,892
18
$74.8M 0.82%
671,621
-38,070
19
$69.4M 0.76%
476,248
-23,803
20
$68.2M 0.75%
1,474,737
-144,767
21
$68.1M 0.75%
840,155
+496,469
22
$67.6M 0.74%
1,427,688
-59,777
23
$66.9M 0.74%
855,208
-40,194
24
$65.7M 0.72%
679,532
-23,058
25
$65.2M 0.72%
795,420
-34,090
1
2 3 4 5