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
$4.48B
AUM Growth
-$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$36.3M
3
+$31.9M
4
SCCO icon
Southern Copper
SCCO
+$23.2M
5
AAP icon
Advance Auto Parts
AAP
+$22.8M

Top Sells

1
+$42.4M
2
+$28.7M
3
+$28.6M
4
TRV icon
Travelers Companies
TRV
+$23.4M
5
IBM icon
IBM
IBM
+$22.9M

Sector Composition

1 Industrials 16.03%
2 Financials 14.14%
3 Technology 14.1%
4 Healthcare 12.4%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.23M 0.16%
248,146
+6,990
227
$7.2M 0.16%
312,209
+39,343
228
$7.19M 0.16%
345,863
+52,579
229
$7.17M 0.16%
221,022
-10,975
230
$7.17M 0.16%
429,095
-20,844
231
$7.14M 0.16%
93,916
-4,695
232
$7.12M 0.16%
227,422
-22,152
233
$7.11M 0.16%
234,489
-15,319
234
$7.1M 0.16%
80,120
+209
235
$7.01M 0.16%
90,511
-344
236
$7M 0.16%
308,446
-81,178
237
$6.99M 0.16%
337,435
-37,912
238
$6.98M 0.16%
526,195
-72,403
239
$6.92M 0.15%
322,149
+83,329
240
$6.9M 0.15%
132,962
-147,993
241
$6.88M 0.15%
91,366
-58,618
242
$6.82M 0.15%
162,352
-14,325
243
$6.79M 0.15%
1,316,562
-1,165,851
244
$6.63M 0.15%
452,541
-58,705
245
$6.62M 0.15%
93,589
-6,063
246
$6.61M 0.15%
144,025
+46,877
247
$6.47M 0.14%
138,836
+14,862
248
$6.42M 0.14%
103,849
+18,211
249
$6.38M 0.14%
123,688
-131,553
250
$6.29M 0.14%
876,436
-11,250
8 9
10
11 12