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
$9.75B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$48M
3
+$45.1M
4
VZ icon
Verizon
VZ
+$32.6M
5
PRKS icon
United Parks & Resorts
PRKS
+$32.1M

Top Sells

1
+$41.1M
2
+$40.2M
3
+$33.9M
4
EGN
Energen
EGN
+$30.3M
5
TXRH icon
Texas Roadhouse
TXRH
+$29.2M

Sector Composition

1 Financials 17.85%
2 Industrials 14.81%
3 Healthcare 14.67%
4 Technology 11.42%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.4M 0.16%
+310,542
227
$15.2M 0.16%
207,745
-4,930
228
$15.1M 0.16%
142,328
-3,647
229
$15M 0.15%
279,857
-6,357
230
$14.7M 0.15%
100,766
-4,773
231
$14.6M 0.15%
226,876
-4,313
232
$14.5M 0.15%
181,319
-43,908
233
$14.5M 0.15%
176,073
-4,190
234
$14.2M 0.15%
275,921
-7,079
235
$13.7M 0.14%
179,409
-3,612
236
$13.6M 0.14%
344,460
-111,632
237
$13.4M 0.14%
103,905
-34,955
238
$13.3M 0.14%
501,908
-12,945
239
$13.3M 0.14%
322,001
-8,091
240
$13.2M 0.14%
91,171
-58,892
241
$13.2M 0.14%
167,213
-3,836
242
$13.2M 0.14%
305,818
-5,642
243
$13.1M 0.13%
876,165
-22,522
244
$13M 0.13%
673,132
-125,395
245
$12.9M 0.13%
72,464
-1,962
246
$12.9M 0.13%
634,481
-13,051
247
$12.7M 0.13%
111,682
-3,603
248
$12.6M 0.13%
237,987
-20,456
249
$12.5M 0.13%
572,906
+499,740
250
$12.5M 0.13%
1,677,694
-182,567
8 9
10
11 12