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
$5.54B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$30.9M
3
+$29.9M
4
T icon
AT&T
T
+$28.2M
5
AMZN icon
Amazon
AMZN
+$27.7M

Top Sells

1
+$28.9M
2
+$26.9M
3
+$24.1M
4
SPR icon
Spirit AeroSystems
SPR
+$22.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.3M

Sector Composition

1 Financials 13.91%
2 Technology 12.7%
3 Healthcare 12.7%
4 Industrials 11.94%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.86M 0.05%
46,728
+42,695
302
$2.82M 0.05%
135,728
+123,924
303
$2.77M 0.05%
185,785
+14,815
304
$2.72M 0.05%
109,602
+99,966
305
$2.71M 0.05%
138,109
+11,103
306
$2.62M 0.05%
72,338
-38,501
307
$2.54M 0.05%
91,482
+80,562
308
$2.5M 0.05%
86,106
-5,493
309
$2.43M 0.04%
+64,171
310
$2.41M 0.04%
65,187
+43,611
311
$2.36M 0.04%
94,010
+8,171
312
$2.33M 0.04%
61,008
+54,886
313
$2.3M 0.04%
9,377
+755
314
$2.17M 0.04%
133,512
-275,082
315
$2.14M 0.04%
317,226
+101,071
316
$2.12M 0.04%
115,944
+9,782
317
$2.1M 0.04%
92,369
+7,265
318
$2.1M 0.04%
17,226
319
$2.07M 0.04%
5,047
+444
320
$2.01M 0.04%
+17,226
321
$1.9M 0.03%
55,430
+3,006
322
$1.88M 0.03%
42,982
+36,970
323
$1.85M 0.03%
18,195
-2,366
324
$1.84M 0.03%
53,113
+4,359
325
$1.79M 0.03%
232,457
+36,075
11 12
13
14 15