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
$5.49B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$45.5M
3
+$39.7M
4
EIX icon
Edison International
EIX
+$38.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33.5M

Top Sells

1
+$34.9M
2
+$26.6M
3
+$26.2M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$24.6M
5
AA icon
Alcoa
AA
+$22.1M

Sector Composition

1 Financials 15.95%
2 Technology 14.62%
3 Industrials 14.55%
4 Healthcare 12.86%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.01M 0.11%
253,561
-39,656
252
$5.95M 0.11%
135,857
+15,899
253
$5.93M 0.11%
401,447
-330
254
$5.92M 0.11%
213,916
+34,349
255
$5.82M 0.11%
44,063
+119
256
$5.81M 0.11%
229,818
+37,341
257
$5.75M 0.1%
203,810
+16,050
258
$5.58M 0.1%
222,345
+9,513
259
$5.5M 0.1%
152,389
-203,029
260
$5.48M 0.1%
89,257
+5,211
261
$5.42M 0.1%
165,301
-97,030
262
$5.33M 0.1%
163,945
+11,280
263
$5.29M 0.1%
64,378
+26,023
264
$5.2M 0.09%
189,616
+18,012
265
$5.2M 0.09%
156,713
+940
266
$4.91M 0.09%
158,169
+25,417
267
$4.91M 0.09%
266,480
-374,462
268
$4.88M 0.09%
130,373
+13,172
269
$4.84M 0.09%
352,316
+58,004
270
$4.79M 0.09%
184,795
+10,175
271
$4.76M 0.09%
47,767
+3,984
272
$4.68M 0.09%
106,184
+11,287
273
$4.56M 0.08%
366,856
+1,710
274
$4.5M 0.08%
53,847
-720
275
$4.48M 0.08%
239,089
+9,627
9 10
11
12 13