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
$8.29B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$65.9M
3
+$47.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.3M
5
RAMP icon
LiveRamp
RAMP
+$37.7M

Top Sells

1
+$56.2M
2
+$42.9M
3
+$39.3M
4
EGN
Energen
EGN
+$37.6M
5
NBL
Noble Energy, Inc.
NBL
+$35.2M

Sector Composition

1 Financials 17.35%
2 Healthcare 15.42%
3 Industrials 14.09%
4 Technology 12.67%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.77M 0.12%
597,929
+25,023
252
$9.74M 0.12%
257,045
+11,747
253
$9.32M 0.11%
247,611
+9,624
254
$9.22M 0.11%
318,862
-153,734
255
$9.15M 0.11%
426,570
+19,945
256
$9.03M 0.11%
323,629
+23,176
257
$9.02M 0.11%
109,813
-1,869
258
$8.71M 0.11%
414,093
+21,145
259
$8.53M 0.1%
140,150
-3,968
260
$8.48M 0.1%
326,621
+15,351
261
$8.26M 0.1%
312,142
+15,640
262
$8.13M 0.1%
152,715
-219,718
263
$8.12M 0.1%
272,951
-430,094
264
$8.1M 0.1%
293,394
+13,884
265
$8.1M 0.1%
566,855
+23,148
266
$7.96M 0.1%
159,006
-15,671
267
$7.79M 0.09%
96,758
-7,147
268
$7.75M 0.09%
181,963
+10,274
269
$7.74M 0.09%
196,795
+9,543
270
$7.69M 0.09%
260,197
+11,037
271
$7.55M 0.09%
281,980
-22,710
272
$7.33M 0.09%
321,254
+24,617
273
$7.31M 0.09%
328,563
+28,012
274
$7.14M 0.09%
6,172
+348
275
$7.08M 0.09%
239,794
+46,346
9 10
11
12 13