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
$4.48B
AUM Growth
-$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$36.3M
3
+$31.9M
4
SCCO icon
Southern Copper
SCCO
+$23.2M
5
AAP icon
Advance Auto Parts
AAP
+$22.8M

Top Sells

1
+$42.4M
2
+$28.7M
3
+$28.6M
4
TRV icon
Travelers Companies
TRV
+$23.4M
5
IBM icon
IBM
IBM
+$22.9M

Sector Composition

1 Industrials 16.03%
2 Financials 14.14%
3 Technology 14.1%
4 Healthcare 12.4%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.18M 0.14%
90,152
-25,159
252
$6.18M 0.14%
176,892
+165
253
$6.15M 0.14%
243,405
-542
254
$6.15M 0.14%
166,278
-39,249
255
$6.14M 0.14%
135,166
-5,700
256
$6.12M 0.14%
75,310
-110,580
257
$5.83M 0.13%
52,593
-36,770
258
$5.73M 0.13%
316,238
-20,310
259
$5.66M 0.13%
440,147
-14,655
260
$5.58M 0.12%
294,061
+76,737
261
$5.52M 0.12%
56,671
-4,199
262
$5.49M 0.12%
227,786
-11,170
263
$5.44M 0.12%
315,947
-10,144
264
$5.35M 0.12%
129,497
-6,125
265
$5.32M 0.12%
93,973
-334
266
$5.31M 0.12%
165,553
-32,915
267
$5.29M 0.12%
+109,093
268
$5.28M 0.12%
170,412
+3,260
269
$5.25M 0.12%
289,434
-602,762
270
$5.23M 0.12%
100,710
+24
271
$5.23M 0.12%
86,097
-6,374
272
$5.22M 0.12%
67,431
-7,012
273
$5.18M 0.12%
128,563
-15,125
274
$5.17M 0.12%
108,212
-68,178
275
$5.04M 0.11%
309,946
-39,058
9 10
11
12 13