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
$9.75B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$48M
3
+$45.1M
4
VZ icon
Verizon
VZ
+$32.6M
5
PRKS icon
United Parks & Resorts
PRKS
+$32.1M

Top Sells

1
+$41.1M
2
+$40.2M
3
+$33.9M
4
EGN
Energen
EGN
+$30.3M
5
TXRH icon
Texas Roadhouse
TXRH
+$29.2M

Sector Composition

1 Financials 17.85%
2 Industrials 14.81%
3 Healthcare 14.67%
4 Technology 11.42%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9M 0.09%
104,718
-3,293
277
$8.85M 0.09%
5,824
-146
278
$8.81M 0.09%
249,160
-4,720
279
$8.7M 0.09%
300,453
-6,005
280
$8.33M 0.09%
2,119,673
-86,906
281
$8.21M 0.08%
+66,767
282
$8.08M 0.08%
138,100
-737
283
$8.01M 0.08%
300,551
-6,780
284
$7.54M 0.08%
296,502
-88,140
285
$7.25M 0.07%
278,364
-6,664
286
$7.06M 0.07%
193,448
-3,332
287
$6.91M 0.07%
163,222
-4,152
288
$6.85M 0.07%
+579,805
289
$6.74M 0.07%
543,707
+246,309
290
$6.57M 0.07%
580,520
-15,390
291
$6.49M 0.07%
119,069
-2,392
292
$6.37M 0.07%
296,637
-9,847
293
$6.32M 0.06%
+160,698
294
$6.2M 0.06%
322,173
-6,668
295
$6.14M 0.06%
+151,545
296
$5.98M 0.06%
36,618
-1,022
297
$5.95M 0.06%
401,599
-10,040
298
$5.88M 0.06%
131,235
-4,584
299
$5.79M 0.06%
155,546
+3,801
300
$5.68M 0.06%
55,036
+18,857
10 11
12
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