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
$5.49B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$45.5M
3
+$39.7M
4
EIX icon
Edison International
EIX
+$38.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33.5M

Top Sells

1
+$34.9M
2
+$26.6M
3
+$26.2M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$24.6M
5
AA icon
Alcoa
AA
+$22.1M

Sector Composition

1 Financials 15.95%
2 Technology 14.62%
3 Industrials 14.55%
4 Healthcare 12.86%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.66M 0.14%
92,123
+16,107
227
$7.49M 0.14%
216,192
-4,595
228
$7.47M 0.14%
157,364
+14,746
229
$7.46M 0.14%
109,519
+17,379
230
$7.42M 0.14%
340,051
+66,934
231
$7.32M 0.13%
726,317
+412,822
232
$7.31M 0.13%
424,136
+34,802
233
$7.29M 0.13%
181,782
+13,786
234
$7.23M 0.13%
600,340
+53,373
235
$7.22M 0.13%
247,120
+6,980
236
$7.15M 0.13%
66,093
-322,528
237
$7.14M 0.13%
450,367
-19,763
238
$7.08M 0.13%
87,932
-43,463
239
$7.05M 0.13%
273,621
+13,427
240
$7.02M 0.13%
320,084
-4,501
241
$6.93M 0.13%
243,259
+18,835
242
$6.91M 0.13%
102,950
+16,958
243
$6.82M 0.12%
+168,795
244
$6.56M 0.12%
18,993
+11,327
245
$6.56M 0.12%
160,125
-2,829
246
$6.36M 0.12%
380,576
+12,541
247
$6.3M 0.11%
172,298
+9,776
248
$6.25M 0.11%
111,905
+7,910
249
$6.18M 0.11%
+117,511
250
$6.06M 0.11%
129,723
+16,367
8 9
10
11 12