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
$8.29B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$65.9M
3
+$47.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.3M
5
RAMP icon
LiveRamp
RAMP
+$37.7M

Top Sells

1
+$56.2M
2
+$42.9M
3
+$39.3M
4
EGN
Energen
EGN
+$37.6M
5
NBL
Noble Energy, Inc.
NBL
+$35.2M

Sector Composition

1 Financials 17.35%
2 Healthcare 15.42%
3 Industrials 14.09%
4 Technology 12.67%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.2M 0.15%
1,515,554
-162,140
227
$12.2M 0.15%
465,554
+23,738
228
$12.2M 0.15%
109,509
+105,996
229
$12M 0.15%
110,972
-262,905
230
$11.9M 0.14%
663,215
+28,734
231
$11.8M 0.14%
175,590
-483
232
$11.8M 0.14%
393,053
-1,621
233
$11.7M 0.14%
181,063
-256
234
$11.7M 0.14%
222,055
+10,981
235
$11.5M 0.14%
120,478
-647
236
$11.3M 0.14%
338,006
+16,005
237
$11.2M 0.14%
142,361
-11,055
238
$11.2M 0.13%
1,157,169
+299,732
239
$11.1M 0.13%
136,657
-556
240
$11.1M 0.13%
72,405
-52
241
$11M 0.13%
318,889
+11,391
242
$10.9M 0.13%
1,020,513
+38,046
243
$10.9M 0.13%
705,933
+32,801
244
$10.6M 0.13%
189,943
+10,534
245
$10.6M 0.13%
123,228
-84,959
246
$10.5M 0.13%
277,278
-2,579
247
$10.4M 0.12%
522,600
+20,692
248
$10.1M 0.12%
883,469
+7,304
249
$10.1M 0.12%
129,954
+6,538
250
$9.79M 0.12%
346,853
+2,393
8 9
10
11 12