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
$9.75B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$48M
3
+$45.1M
4
VZ icon
Verizon
VZ
+$32.6M
5
PRKS icon
United Parks & Resorts
PRKS
+$32.1M

Top Sells

1
+$41.1M
2
+$40.2M
3
+$33.9M
4
EGN
Energen
EGN
+$30.3M
5
TXRH icon
Texas Roadhouse
TXRH
+$29.2M

Sector Composition

1 Financials 17.85%
2 Industrials 14.81%
3 Healthcare 14.67%
4 Technology 11.42%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12.2M 0.13%
137,213
-38,978
252
$12.2M 0.13%
+857,437
253
$12.2M 0.13%
+211,074
254
$12.2M 0.13%
982,467
-21,529
255
$12.1M 0.12%
121,125
-3,056
256
$11.8M 0.12%
251,454
-19,521
257
$11.6M 0.12%
162,801
-5,109
258
$11.6M 0.12%
245,298
-17,277
259
$11.5M 0.12%
55,951
-644
260
$11.4M 0.12%
30,469
-1,378
261
$11.3M 0.12%
406,625
-13,540
262
$11M 0.11%
392,948
-14,252
263
$11M 0.11%
311,270
-43,092
264
$10.8M 0.11%
123,416
-3,562
265
$10.5M 0.11%
+521,526
266
$10.3M 0.11%
174,677
-6,257
267
$10.1M 0.1%
441,816
-8,205
268
$10.1M 0.1%
499,058
-11,610
269
$9.92M 0.1%
144,118
-6,888
270
$9.76M 0.1%
504,307
-848,426
271
$9.65M 0.1%
187,252
-4,033
272
$9.55M 0.1%
279,510
-6,507
273
– –
0
274
$9.22M 0.09%
171,689
-2,679
275
$9.05M 0.09%
201,081
-93,497
9 10
11
12 13