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
$9.33B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$60.6M
3
+$55M
4
FANG icon
Diamondback Energy
FANG
+$36.7M
5
ZBRA icon
Zebra Technologies
ZBRA
+$32M

Top Sells

1
+$50M
2
+$35.2M
3
+$31.9M
4
ESNT icon
Essent Group
ESNT
+$29.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$28.4M

Sector Composition

1 Financials 17.67%
2 Healthcare 14.12%
3 Industrials 13.35%
4 Technology 13.25%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.3M 0.14%
982,050
-38,463
227
$13.2M 0.14%
150,075
+58,429
228
$13.2M 0.14%
900,698
+17,229
229
$13M 0.14%
230,089
+8,034
230
$12.9M 0.14%
310,668
-8,221
231
$12.9M 0.14%
230,186
+90,036
232
$12.9M 0.14%
+200,489
233
$12.8M 0.14%
205,743
-32,501
234
$12.3M 0.13%
+103,255
235
$12.3M 0.13%
665,010
+1,795
236
$11.6M 0.12%
111,688
+1,875
237
$11.6M 0.12%
704,347
-1,586
238
$11.4M 0.12%
142,568
+5,911
239
$11.3M 0.12%
+134,379
240
$11.2M 0.12%
276,315
+3,364
241
$11M 0.12%
243,628
-37,313
242
$11M 0.12%
179,887
-10,056
243
$10.9M 0.12%
321,250
-16,756
244
$10.7M 0.11%
521,948
-652
245
$10.5M 0.11%
75,339
+2,934
246
$10.4M 0.11%
102,730
-39,631
247
$10.4M 0.11%
296,075
+2,681
248
$10.3M 0.11%
287,789
-35,840
249
$10.3M 0.11%
287,680
+5,700
250
$10.2M 0.11%
1,074,072
-83,097
8 9
10
11 12