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
$7.83B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$21.2M
3
+$16.5M
4
DIS icon
Walt Disney
DIS
+$15.5M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$14M

Top Sells

1
+$20.6M
2
+$18.4M
3
+$17.4M
4
FHN icon
First Horizon
FHN
+$17.2M
5
COP icon
ConocoPhillips
COP
+$16.4M

Sector Composition

1 Financials 19.33%
2 Healthcare 18.3%
3 Industrials 14.81%
4 Technology 8.78%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.04M 0.04%
41,976
+1,732
227
$2.93M 0.04%
39,753
-18,966
228
$2.85M 0.04%
+139,920
229
$2.82M 0.04%
42,869
-917
230
$2.81M 0.04%
206,607
-37,832
231
$2.76M 0.04%
55,536
-1,393
232
$2.75M 0.04%
125,394
-108,411
233
$2.32M 0.03%
60,853
-73,512
234
$2.29M 0.03%
40,513
+358
235
$2.09M 0.03%
7,807
-173
236
$2M 0.03%
62,351
-445,885
237
$1.91M 0.02%
21,315
+2,716
238
$1.87M 0.02%
29,747
+183
239
$1.82M 0.02%
48,471
-64,720
240
$1.77M 0.02%
94,963
+911
241
$1.76M 0.02%
64,065
-65,225
242
$1.69M 0.02%
29,348
-843
243
$1.62M 0.02%
93,960
-78,119
244
$1.57M 0.02%
23,735
+211
245
$1.53M 0.02%
3,397
-368
246
$1.41M 0.02%
7,049
-12,171
247
$1.38M 0.02%
95,151
+779
248
$1.34M 0.02%
28,851
-35,294
249
$1.29M 0.02%
14,318
-65,853
250
$1.27M 0.02%
72,592
-710,810
8 9
10
11 12