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
$7.86B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$57.4M
3
+$48.9M
4
EOG icon
EOG Resources
EOG
+$47.2M
5
JPM icon
JPMorgan Chase
JPM
+$47.1M

Top Sells

1
+$34.7M
2
+$31.9M
3
+$27M
4
DIS icon
Walt Disney
DIS
+$26.6M
5
MET icon
MetLife
MET
+$25.1M

Sector Composition

1 Financials 16.82%
2 Technology 13.02%
3 Industrials 13.01%
4 Healthcare 12.47%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.38M 0.11%
680,874
-598,777
252
$8.35M 0.11%
115,838
+25,568
253
$8.17M 0.1%
176,288
-16,341
254
$8.09M 0.1%
91,003
+2,531
255
$7.99M 0.1%
+99,578
256
$7.99M 0.1%
317,358
+70,640
257
$7.92M 0.1%
216,084
+8,766
258
$7.91M 0.1%
+875,604
259
$7.89M 0.1%
232,514
+68,406
260
$7.85M 0.1%
770,230
+32,306
261
$7.8M 0.1%
152,024
+7,452
262
$7.79M 0.1%
87,757
+5,913
263
$7.77M 0.1%
102,148
-70,614
264
$7.64M 0.1%
139,560
-10,863
265
$7.49M 0.1%
34,795
+5,869
266
$7.3M 0.09%
211,710
-6,111
267
$7.12M 0.09%
454,350
+19,916
268
$7.11M 0.09%
112,471
+5,291
269
$6.91M 0.09%
375,250
+24,817
270
$6.88M 0.09%
20,456
+6,179
271
$6.87M 0.09%
227,004
+13,269
272
$6.76M 0.09%
53,765
-38,462
273
$6.74M 0.09%
197,227
+4,333
274
$6.69M 0.09%
357,924
+24,157
275
$6.56M 0.08%
299,736
-19,696
9 10
11
12 13