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
$7.83B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$21.2M
3
+$16.5M
4
DIS icon
Walt Disney
DIS
+$15.5M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$14M

Top Sells

1
+$20.6M
2
+$18.4M
3
+$17.4M
4
FHN icon
First Horizon
FHN
+$17.2M
5
COP icon
ConocoPhillips
COP
+$16.4M

Sector Composition

1 Financials 19.33%
2 Healthcare 18.3%
3 Industrials 14.81%
4 Technology 8.78%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.14M 0.01%
27,366
-5,909
252
$1.11M 0.01%
4,600
-10,237
253
$1.04M 0.01%
13,431
-17,608
254
$1.03M 0.01%
35,688
-290,429
255
$994K 0.01%
81,753
+726
256
$889K 0.01%
3,924
-11
257
$868K 0.01%
5,232
-5,095
258
$769K 0.01%
4,080
-20
259
$715K 0.01%
14,527
-80
260
$552K 0.01%
4,482
-20
261
$498K 0.01%
1,199
-30
262
$486K 0.01%
2,010
-10
263
$261K ﹤0.01%
1,971
264
$208K ﹤0.01%
937
265
$206K ﹤0.01%
1,279
-1,902
266
$74K ﹤0.01%
10,305
-1,300
267
– –
-52,215
268
– –
-39,175
269
– –
-35,094
270
– –
-40,178
271
– –
-775,712
272
– –
-518
273
– –
-227,359
274
– –
-100,979
275
– –
-20,351
8 9 10
11
12