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
$5.54B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$30.9M
3
+$29.9M
4
T icon
AT&T
T
+$28.2M
5
AMZN icon
Amazon
AMZN
+$27.7M

Top Sells

1
+$28.9M
2
+$26.9M
3
+$24.1M
4
SPR icon
Spirit AeroSystems
SPR
+$22.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.3M

Sector Composition

1 Financials 13.91%
2 Technology 12.7%
3 Healthcare 12.7%
4 Industrials 11.94%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.87M 0.14%
57,881
+1,928
227
$7.82M 0.14%
100,275
-44,994
228
$7.73M 0.14%
616,965
+19,708
229
$7.52M 0.14%
119,624
+7,201
230
$7.52M 0.14%
579,997
-15,230
231
$7.51M 0.14%
176,641
+6,377
232
$7.37M 0.13%
158,597
+7,532
233
$7.36M 0.13%
116,095
+9,455
234
$7.35M 0.13%
238,070
+18,224
235
$7.35M 0.13%
108,024
+1,232
236
$7.14M 0.13%
24,612
+1,557
237
$7.13M 0.13%
443,998
+14,775
238
$7.09M 0.13%
+731,014
239
$7M 0.13%
+77,395
240
$6.98M 0.13%
+91,342
241
$6.97M 0.13%
88,809
+6,503
242
$6.96M 0.13%
246,706
-5,333
243
$6.82M 0.12%
69,445
+65,466
244
$6.65M 0.12%
45,395
+758
245
$6.62M 0.12%
150,341
+567
246
$6.54M 0.12%
192,659
-433,501
247
$6.53M 0.12%
311,190
+12,807
248
$6.51M 0.12%
269,954
+160,857
249
$6.44M 0.12%
312,088
+27,680
250
$6.4M 0.12%
206,484
+2,723
8 9
10
11 12