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
$4.48B
AUM Growth
-$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$36.3M
3
+$31.9M
4
SCCO icon
Southern Copper
SCCO
+$23.2M
5
AAP icon
Advance Auto Parts
AAP
+$22.8M

Top Sells

1
+$42.4M
2
+$28.7M
3
+$28.6M
4
TRV icon
Travelers Companies
TRV
+$23.4M
5
IBM icon
IBM
IBM
+$22.9M

Sector Composition

1 Industrials 16.03%
2 Financials 14.14%
3 Technology 14.1%
4 Healthcare 12.4%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.98M 0.11%
20,533
+619
277
$4.82M 0.11%
152,889
-31,631
278
$4.74M 0.11%
+367,668
279
$4.7M 0.1%
181,918
+6,096
280
$4.68M 0.1%
316,704
-20,027
281
$4.67M 0.1%
200,231
-16,551
282
$4.65M 0.1%
162,763
+1,370
283
$4.65M 0.1%
280,347
-56,872
284
$4.64M 0.1%
234,509
-2,210
285
$4.63M 0.1%
69,835
-7,776
286
$4.61M 0.1%
383,582
-2,391,237
287
$4.6M 0.1%
37,724
-6,535
288
$4.6M 0.1%
58,466
-80,005
289
$4.57M 0.1%
131,482
-24,246
290
$4.52M 0.1%
172,776
-42,187
291
$4.45M 0.1%
269,056
-27,364
292
$4.45M 0.1%
95,933
+3,270
293
$4.26M 0.09%
+122,345
294
$4.17M 0.09%
+51,923
295
$4.16M 0.09%
147,806
-15,117
296
$4.05M 0.09%
318,676
-33,555
297
$3.94M 0.09%
34,336
-23,461
298
$3.9M 0.09%
151,038
+3,004
299
$3.88M 0.09%
121,316
-744
300
$3.87M 0.09%
49,282
-1,690
10 11
12
13 14