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
$8.29B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$65.9M
3
+$47.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.3M
5
RAMP icon
LiveRamp
RAMP
+$37.7M

Top Sells

1
+$56.2M
2
+$42.9M
3
+$39.3M
4
EGN
Energen
EGN
+$37.6M
5
NBL
Noble Energy, Inc.
NBL
+$35.2M

Sector Composition

1 Financials 17.35%
2 Healthcare 15.42%
3 Industrials 14.09%
4 Technology 12.67%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.98M 0.08%
172,796
+9,574
277
$6.98M 0.08%
52,239
-48,527
278
$6.95M 0.08%
695,335
+115,530
279
$6.88M 0.08%
56,021
+70
280
$6.84M 0.08%
+267,698
281
$6.68M 0.08%
335,930
+13,757
282
$6.67M 0.08%
+435,744
283
$6.54M 0.08%
91,646
+24,879
284
$6.5M 0.08%
161,444
-238,793
285
$6.5M 0.08%
292,187
+13,823
286
– –
0
287
$6.18M 0.07%
419,912
+18,313
288
$6.08M 0.07%
140,231
+2,131
289
$6.06M 0.07%
298,510
-7,308
290
$6.03M 0.07%
164,787
+33,552
291
$6.01M 0.07%
125,781
+6,712
292
– –
0
293
$5.25M 0.06%
167,536
+6,838
294
$5.15M 0.06%
157,670
+6,125
295
$5.05M 0.06%
120,947
-41,854
296
$4.99M 0.06%
419,329
-79,729
297
$4.87M 0.06%
292,486
+7,464
298
$4.58M 0.06%
167,815
-227
299
$4.51M 0.05%
214,662
-16,257
300
$4.45M 0.05%
46,703
-8,333
10 11
12
13 14