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
$9.33B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$60.6M
3
+$55M
4
FANG icon
Diamondback Energy
FANG
+$36.7M
5
ZBRA icon
Zebra Technologies
ZBRA
+$32M

Top Sells

1
+$50M
2
+$35.2M
3
+$31.9M
4
ESNT icon
Essent Group
ESNT
+$29.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$28.4M

Sector Composition

1 Financials 17.67%
2 Healthcare 14.12%
3 Industrials 13.35%
4 Technology 13.25%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10.2M 0.11%
250,528
+2,917
252
$10.2M 0.11%
408,580
-17,990
253
$10M 0.11%
420,095
+6,002
254
$10M 0.11%
259,061
+2,016
255
$9.78M 0.1%
556,583
-41,346
256
$9.57M 0.1%
335,702
+23,560
257
$9.36M 0.1%
+779,673
258
$9.22M 0.1%
141,450
+11,496
259
$9.17M 0.1%
268,844
+29,050
260
$9.1M 0.1%
332,305
+3,742
261
$9.02M 0.1%
148,856
-3,859
262
$8.96M 0.1%
262,461
+2,264
263
$8.95M 0.1%
299,391
-27,230
264
$8.77M 0.09%
312,290
-679,501
265
$8.74M 0.09%
163,541
-18,422
266
$8.27M 0.09%
173,396
+600
267
$8.24M 0.09%
145,149
-373,714
268
$7.96M 0.09%
53,616
-2,405
269
$7.77M 0.08%
422,141
-43,413
270
$7.63M 0.08%
953,118
+386,263
271
$7.49M 0.08%
5,511
-661
272
$7.44M 0.08%
322,775
+1,521
273
$7.27M 0.08%
129,187
-29,819
274
– –
0
275
$7.05M 0.08%
700,529
+5,194
9 10
11
12 13