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
$8.06B
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$37.2M
3
+$21.6M
4
CVS icon
CVS Health
CVS
+$16.7M
5
CIR
CIRCOR International, Inc
CIR
+$15.8M

Top Sells

1
+$95.1M
2
+$27.7M
3
+$22.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.9M
5
FTDR icon
Frontdoor
FTDR
+$14.6M

Sector Composition

1 Financials 20.45%
2 Healthcare 16.69%
3 Industrials 15.39%
4 Technology 8.75%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.09M 0.05%
19,389
-450
227
$3.92M 0.05%
106,460
-1,881
228
$3.85M 0.05%
217,483
-170,745
229
$3.8M 0.05%
115,379
-604
230
$3.73M 0.05%
+125,290
231
$3.67M 0.05%
+41,348
232
$3.58M 0.04%
89,275
-610
233
$3.45M 0.04%
+44,416
234
$3.35M 0.04%
18,611
+4,623
235
$3.1M 0.04%
73,707
+11,930
236
$3.08M 0.04%
55,069
237
$3.07M 0.04%
176,189
-2,020
238
$3.03M 0.04%
14,853
+3,474
239
$2.98M 0.04%
58,054
+9,027
240
$2.96M 0.04%
348,395
-341,879
241
$2.94M 0.04%
56,753
-66
242
$2.63M 0.03%
43,704
-398
243
$2.63M 0.03%
38,738
-320
244
$2.52M 0.03%
+77,398
245
$2.2M 0.03%
50,060
246
$2.16M 0.03%
42,065
-670
247
$2.1M 0.03%
7,963
+453
248
$2.04M 0.03%
15,739
-74,658
249
$1.96M 0.02%
35,094
250
$1.86M 0.02%
47,323
8 9
10
11 12