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
$5.54B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$30.9M
3
+$29.9M
4
T icon
AT&T
T
+$28.2M
5
AMZN icon
Amazon
AMZN
+$27.7M

Top Sells

1
+$28.9M
2
+$26.9M
3
+$24.1M
4
SPR icon
Spirit AeroSystems
SPR
+$22.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.3M

Sector Composition

1 Financials 13.91%
2 Technology 12.7%
3 Healthcare 12.7%
4 Industrials 11.94%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.35M 0.11%
197,443
+29,564
252
$6.3M 0.11%
43,490
+868
253
$6.22M 0.11%
143,636
+38,433
254
$6.18M 0.11%
88,292
-94,489
255
$6.02M 0.11%
208,362
+46,120
256
$5.79M 0.1%
+328,700
257
$5.71M 0.1%
297,428
+61,810
258
$5.55M 0.1%
207,170
+11,518
259
$5.5M 0.1%
199,389
+8,974
260
$5.47M 0.1%
67,858
+2,701
261
$5.45M 0.1%
322,733
-84,489
262
$5.43M 0.1%
+25,903
263
$5.34M 0.1%
446,258
+37,199
264
$5.27M 0.1%
124,562
-12,707
265
$5.24M 0.09%
+175,534
266
$5.19M 0.09%
96,305
-3,751
267
$5.19M 0.09%
112,046
+102,410
268
$5.15M 0.09%
113,056
+18,113
269
$5.08M 0.09%
112,655
+32,923
270
$5.06M 0.09%
375,448
+12,730
271
$4.83M 0.09%
87,531
+78,181
272
$4.7M 0.08%
124,557
-4,652
273
$4.62M 0.08%
135,502
-134,427
274
$4.51M 0.08%
67,203
+8,902
275
$4.45M 0.08%
17,425
+486
9 10
11
12 13