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
$7.86B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$57.4M
3
+$48.9M
4
EOG icon
EOG Resources
EOG
+$47.2M
5
JPM icon
JPMorgan Chase
JPM
+$47.1M

Top Sells

1
+$34.7M
2
+$31.9M
3
+$27M
4
DIS icon
Walt Disney
DIS
+$26.6M
5
MET icon
MetLife
MET
+$25.1M

Sector Composition

1 Financials 16.82%
2 Technology 13.02%
3 Industrials 13.01%
4 Healthcare 12.47%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.7M 0.14%
74,670
-18,209
227
$10.7M 0.14%
191,219
+13,800
228
$10.7M 0.14%
320,480
+10,505
229
$10.6M 0.13%
221,535
+16,188
230
$10.4M 0.13%
158,480
+39,561
231
$10.3M 0.13%
82,905
+4,077
232
$10.3M 0.13%
4,558
+684
233
$10.3M 0.13%
566,018
+19,808
234
$10.3M 0.13%
154,201
+1,561
235
$10.1M 0.13%
69,028
+3,334
236
$9.98M 0.13%
304,131
+65,786
237
$9.82M 0.13%
615,500
+30,021
238
$9.77M 0.12%
148,965
-11,791
239
$9.72M 0.12%
220,139
+63,559
240
$9.68M 0.12%
82,644
-1,567
241
$9.63M 0.12%
280,764
-28,459
242
$9.6M 0.12%
91,999
-13,560
243
$9.57M 0.12%
389,724
-553,521
244
$9.37M 0.12%
260,066
-27,752
245
$9.18M 0.12%
517,609
+43,670
246
$8.96M 0.11%
203,252
+8,451
247
$8.53M 0.11%
445,262
-227,704
248
$8.52M 0.11%
96,992
-9,198
249
$8.49M 0.11%
99,166
+5,460
250
$8.46M 0.11%
509,151
+12,787
8 9
10
11 12