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
$9.33B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$60.6M
3
+$55M
4
FANG icon
Diamondback Energy
FANG
+$36.7M
5
ZBRA icon
Zebra Technologies
ZBRA
+$32M

Top Sells

1
+$50M
2
+$35.2M
3
+$31.9M
4
ESNT icon
Essent Group
ESNT
+$29.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$28.4M

Sector Composition

1 Financials 17.67%
2 Healthcare 14.12%
3 Industrials 13.35%
4 Technology 13.25%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.01M 0.08%
439,864
+4,120
277
$6.79M 0.07%
144,476
-191,084
278
$6.56M 0.07%
164,850
+63
279
$6.52M 0.07%
224,280
+134,604
280
$6.41M 0.07%
313,566
-22,364
281
$6.27M 0.07%
429,254
+9,342
282
$6.13M 0.07%
38,764
+19,879
283
$5.81M 0.06%
129,243
-10,988
284
$5.46M 0.06%
157,162
-508
285
$5.23M 0.06%
167,254
-282
286
$5.18M 0.06%
98,550
-3,465
287
$5.07M 0.05%
167,622
-193
288
$4.98M 0.05%
805,178
-94,447
289
$4.89M 0.05%
115,505
-14
290
$4.87M 0.05%
+127,090
291
$4.62M 0.05%
592,614
+3,409
292
$4.56M 0.05%
54,767
+206
293
$4.23M 0.05%
178,754
-113,433
294
$4.22M 0.05%
+356,209
295
$4.18M 0.04%
82,736
-43,045
296
$3.85M 0.04%
55,540
+26,899
297
$3.76M 0.04%
116,919
-18,708
298
$3.73M 0.04%
140,691
-20,737
299
$3.48M 0.04%
63,210
-94
300
$3.41M 0.04%
+183,676
10 11
12
13 14