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
$7.86B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$57.4M
3
+$48.9M
4
EOG icon
EOG Resources
EOG
+$47.2M
5
JPM icon
JPMorgan Chase
JPM
+$47.1M

Top Sells

1
+$34.7M
2
+$31.9M
3
+$27M
4
DIS icon
Walt Disney
DIS
+$26.6M
5
MET icon
MetLife
MET
+$25.1M

Sector Composition

1 Financials 16.82%
2 Technology 13.02%
3 Industrials 13.01%
4 Healthcare 12.47%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.43M 0.08%
97,878
-7,852
277
$6.2M 0.08%
92,350
+2,232
278
$6.12M 0.08%
69,617
+1,244
279
$6.05M 0.08%
98,613
+43,986
280
$5.76M 0.07%
195,008
-98,521
281
$5.75M 0.07%
116,000
-10,921
282
$5.72M 0.07%
174,318
+7,282
283
$5.71M 0.07%
50,987
+48,656
284
$5.27M 0.07%
270,657
+19,673
285
$5.21M 0.07%
289,434
-87,316
286
$5M 0.06%
185,968
+6,976
287
$4.9M 0.06%
201,108
+9,784
288
$4.85M 0.06%
13,890
+2,914
289
$4.7M 0.06%
88,621
-7,887
290
$4.63M 0.06%
82,463
-616,901
291
$4.58M 0.06%
113,271
-11,541
292
$4.32M 0.06%
197,453
+11,472
293
$4.27M 0.05%
395,780
+31,038
294
$4.22M 0.05%
72,012
+34,756
295
$4.13M 0.05%
+114,256
296
$4.08M 0.05%
71,840
-16,462
297
$3.96M 0.05%
7,402
+2,128
298
$3.95M 0.05%
94,773
-40,156
299
$3.92M 0.05%
90,919
-86,503
300
$3.82M 0.05%
414,240
+82,104
10 11
12
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