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
$5.49B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$45.5M
3
+$39.7M
4
EIX icon
Edison International
EIX
+$38.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33.5M

Top Sells

1
+$34.9M
2
+$26.6M
3
+$26.2M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$24.6M
5
AA icon
Alcoa
AA
+$22.1M

Sector Composition

1 Financials 15.95%
2 Technology 14.62%
3 Industrials 14.55%
4 Healthcare 12.86%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.43M 0.08%
92,501
-540
277
$4.38M 0.08%
157,464
+24,673
278
$4.3M 0.08%
160,523
+1,060
279
$4.3M 0.08%
230,365
-13,055
280
$4.19M 0.08%
82,643
-32,589
281
$4.17M 0.08%
16,842
-11,951
282
$4.1M 0.07%
199,352
+1,250
283
$4.06M 0.07%
322,519
-126,290
284
$4.03M 0.07%
209,075
-162,682
285
$3.98M 0.07%
906,751
+68,507
286
$3.94M 0.07%
67,335
+14,014
287
$3.78M 0.07%
229,710
-1,360
288
$3.77M 0.07%
342,415
+29,603
289
$3.77M 0.07%
79,603
-66,221
290
$3.69M 0.07%
114,039
+1,020
291
$3.63M 0.07%
172,470
+1,030
292
$3.56M 0.06%
92,345
+8,560
293
$3.49M 0.06%
+43,811
294
$3.45M 0.06%
141,722
+21,254
295
$3.38M 0.06%
4,434
+1,731
296
$3.14M 0.06%
20,887
-719
297
$3.07M 0.06%
54,559
-3,879
298
$3.04M 0.06%
94,315
-341,399
299
$3.04M 0.06%
176,333
-15,223
300
$2.96M 0.05%
96,900
-180,961
10 11
12
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