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
$5.54B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$30.9M
3
+$29.9M
4
T icon
AT&T
T
+$28.2M
5
AMZN icon
Amazon
AMZN
+$27.7M

Top Sells

1
+$28.9M
2
+$26.9M
3
+$24.1M
4
SPR icon
Spirit AeroSystems
SPR
+$22.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.3M

Sector Composition

1 Financials 13.91%
2 Technology 12.7%
3 Healthcare 12.7%
4 Industrials 11.94%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.45M 0.08%
55,152
-10,113
277
$4.43M 0.08%
88,502
-99,411
278
$4.42M 0.08%
189,994
+32,936
279
$4.34M 0.08%
74,547
+10,168
280
$4.06M 0.07%
161,994
+15,456
281
$4.04M 0.07%
166,919
+9,510
282
$3.97M 0.07%
235,310
+63
283
$3.93M 0.07%
14,239
+5,791
284
$3.92M 0.07%
85,170
-173,248
285
$3.87M 0.07%
245,598
+11,333
286
$3.78M 0.07%
111,999
-41,764
287
$3.76M 0.07%
71,072
+64,967
288
$3.75M 0.07%
47,478
+2,225
289
$3.73M 0.07%
122,167
+19,225
290
$3.64M 0.07%
178,883
+9,596
291
$3.53M 0.06%
+332,190
292
$3.31M 0.06%
361,422
+17,693
293
$3.24M 0.06%
124,676
+10,084
294
$3.21M 0.06%
+168,490
295
$3.18M 0.06%
+144,879
296
$3.11M 0.06%
+123,778
297
$3.06M 0.06%
62,516
+1,141
298
$2.96M 0.05%
101,694
+5,341
299
$2.92M 0.05%
189,498
+3,301
300
$2.89M 0.05%
208,960
+182,060
10 11
12
13 14