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
$5.49B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$45.5M
3
+$39.7M
4
EIX icon
Edison International
EIX
+$38.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33.5M

Top Sells

1
+$34.9M
2
+$26.6M
3
+$26.2M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$24.6M
5
AA icon
Alcoa
AA
+$22.1M

Sector Composition

1 Financials 15.95%
2 Technology 14.62%
3 Industrials 14.55%
4 Healthcare 12.86%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.88M 0.05%
31,888
-29,527
302
$2.65M 0.05%
8,883
+82
303
$2.63M 0.05%
130,691
+1,170
304
$2.59M 0.05%
98,099
+562
305
$2.55M 0.05%
184,809
+30,490
306
$2.53M 0.05%
20,561
-5,190
307
$2.32M 0.04%
24,923
+2,351
308
$2.31M 0.04%
49,154
-16,413
309
$2.31M 0.04%
439,312
-1,052,548
310
$2.27M 0.04%
116,358
+1,050
311
$2.1M 0.04%
+133,935
312
$2.08M 0.04%
22,668
+3,029
313
$2.07M 0.04%
8,609
+55
314
$1.86M 0.03%
73,985
-133,270
315
$1.85M 0.03%
71,980
-19,442
316
$1.79M 0.03%
17,226
-804
317
$1.76M 0.03%
50,245
+440
318
$1.73M 0.03%
189,464
-153,995
319
$1.7M 0.03%
216,332
+37,145
320
$1.53M 0.03%
73,070
+660
321
$1.51M 0.03%
70,437
+620
322
$1.49M 0.03%
168,569
+1,453
323
$1.45M 0.03%
53,116
+4,985
324
$1.43M 0.03%
29,381
-33,341
325
$1.37M 0.02%
40,241
+650
11 12
13
14 15