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
$8.06B
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$37.2M
3
+$21.6M
4
CVS icon
CVS Health
CVS
+$16.7M
5
CIR
CIRCOR International, Inc
CIR
+$15.8M

Top Sells

1
+$95.1M
2
+$27.7M
3
+$22.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.9M
5
FTDR icon
Frontdoor
FTDR
+$14.6M

Sector Composition

1 Financials 20.45%
2 Healthcare 16.69%
3 Industrials 15.39%
4 Technology 8.75%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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277
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278
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-82,436
279
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-18,198
280
– –
-516,660
281
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-15,686
282
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-638,869
283
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-220,008
284
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-53,743
285
– –
-244,258
286
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-4,143
8 9 10 11
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