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
$5.55B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$36.8M
3
+$29.1M
4
BLK icon
Blackrock
BLK
+$27.1M
5
FHN icon
First Horizon
FHN
+$25.6M

Top Sells

1
+$77.3M
2
+$60.8M
3
+$49.9M
4
PG icon
Procter & Gamble
PG
+$39.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.5M

Sector Composition

1 Healthcare 17.15%
2 Financials 15.4%
3 Industrials 13.58%
4 Technology 11.61%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.24M 0.06%
40,000
-67,922
252
$2.99M 0.05%
134,386
-233,815
253
$2.97M 0.05%
96,363
-168,443
254
$2.67M 0.05%
129,722
-10,726
255
$2.64M 0.05%
55,471
+682
256
$2.57M 0.05%
112,912
-37,494
257
$2.54M 0.05%
39,895
-3,302
258
$2.4M 0.04%
161,182
-13,387
259
$2.39M 0.04%
75,073
-6,449
260
$2.37M 0.04%
63,629
-7,422
261
$2.2M 0.04%
53,113
+2,554
262
$2.2M 0.04%
217,332
-228,175
263
$1.97M 0.04%
55,004
264
$1.93M 0.03%
10,964
+179
265
$1.93M 0.03%
70,225
+15,206
266
$1.77M 0.03%
34,230
267
$1.72M 0.03%
170,442
+12,951
268
$1.62M 0.03%
27,430
-1,921
269
$1.62M 0.03%
15,057
-3,501
270
$1.51M 0.03%
35,743
-12,826
271
$1.42M 0.03%
67,881
-5,687
272
$1.33M 0.02%
29,366
-1,600
273
$1.31M 0.02%
2,515
-26,666
274
$1.25M 0.02%
25,928
-2,160
275
$1.24M 0.02%
11,395
9 10
11
12 13