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
$5.55B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$36.8M
3
+$29.1M
4
BLK icon
Blackrock
BLK
+$27.1M
5
FHN icon
First Horizon
FHN
+$25.6M

Top Sells

1
+$77.3M
2
+$60.8M
3
+$49.9M
4
PG icon
Procter & Gamble
PG
+$39.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.5M

Sector Composition

1 Healthcare 17.15%
2 Financials 15.4%
3 Industrials 13.58%
4 Technology 11.61%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.09M 0.11%
284,029
-9,722
227
$6.03M 0.11%
181,650
-308,310
228
$6.02M 0.11%
89,643
-8,844
229
$5.94M 0.11%
444,247
-796,961
230
$5.9M 0.11%
5,010
-5,766
231
$5.73M 0.1%
79,286
-141,490
232
$5.59M 0.1%
+578,972
233
$5.53M 0.1%
113,883
-14,118
234
$5.49M 0.1%
37,738
-65,380
235
$5.42M 0.1%
+421,127
236
$5.33M 0.1%
28,134
-50,380
237
$5.17M 0.09%
114,425
-11,050
238
$5.04M 0.09%
131,971
-215,183
239
$4.67M 0.08%
+179,432
240
$4.57M 0.08%
243,909
-41,436
241
$4.54M 0.08%
894,476
-53,644
242
$4.53M 0.08%
+151,260
243
$4.5M 0.08%
16,538
-27,938
244
$4.49M 0.08%
27,141
-49,143
245
$4.03M 0.07%
101,051
-13,829
246
$4M 0.07%
70,586
-5,718
247
$3.71M 0.07%
21,847
-39,412
248
$3.71M 0.07%
137,165
-17,909
249
$3.67M 0.07%
401,964
-36,321
250
$3.53M 0.06%
619,618
+20,422
8 9
10
11 12