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
$8.06B
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$37.2M
3
+$21.6M
4
CVS icon
CVS Health
CVS
+$16.7M
5
CIR
CIRCOR International, Inc
CIR
+$15.8M

Top Sells

1
+$95.1M
2
+$27.7M
3
+$22.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.9M
5
FTDR icon
Frontdoor
FTDR
+$14.6M

Sector Composition

1 Financials 20.45%
2 Healthcare 16.69%
3 Industrials 15.39%
4 Technology 8.75%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.79M 0.02%
98,482
-1,450
252
$1.66M 0.02%
+86,495
253
$1.64M 0.02%
31,044
-680
254
$1.52M 0.02%
24,704
-480
255
$1.5M 0.02%
34,775
-360
256
$1.35M 0.02%
86,889
-1,570
257
$1.29M 0.02%
98,942
-1,780
258
$1.27M 0.02%
66,880
259
$1.22M 0.02%
16,118
-240
260
$1.17M 0.01%
74,368
+10,423
261
$961K 0.01%
6,141
+4,748
262
$956K 0.01%
3,953
-355
263
$851K 0.01%
14,662
+3,235
264
$823K 0.01%
39,731
-13,352
265
$799K 0.01%
4,117
-190
266
$599K 0.01%
4,522
-206
267
$451K 0.01%
1,347
-98
268
$430K 0.01%
2,020
-80
269
$314K ﹤0.01%
1,996
-333
270
$233K ﹤0.01%
13,728
-820,163
271
$209K ﹤0.01%
937
272
– –
-76,723
273
– –
-7,553
274
– –
-10,312
275
– –
-293,635
8 9 10
11
12