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
$7.86B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$57.4M
3
+$48.9M
4
EOG icon
EOG Resources
EOG
+$47.2M
5
JPM icon
JPMorgan Chase
JPM
+$47.1M

Top Sells

1
+$34.7M
2
+$31.9M
3
+$27M
4
DIS icon
Walt Disney
DIS
+$26.6M
5
MET icon
MetLife
MET
+$25.1M

Sector Composition

1 Financials 16.82%
2 Technology 13.02%
3 Industrials 13.01%
4 Healthcare 12.47%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.79M 0.05%
70,750
-176,268
302
$3.77M 0.05%
69,034
+3,796
303
$3.68M 0.05%
150,406
-183,808
304
$3.67M 0.05%
91,245
+5,066
305
$3.58M 0.05%
99,890
+5,747
306
$3.5M 0.04%
190,152
+55,153
307
$3.35M 0.04%
+57,739
308
$3.32M 0.04%
9,636
+8,058
309
$3.29M 0.04%
297,423
+16,490
310
$3.23M 0.04%
105,831
+3,944
311
$3.22M 0.04%
346,291
+113,004
312
$3.21M 0.04%
56,971
-137,171
313
$3.18M 0.04%
115,053
+4,842
314
$3.06M 0.04%
+113,454
315
$3.01M 0.04%
+140,736
316
$2.91M 0.04%
56,204
+3,944
317
$2.91M 0.04%
329,814
+12,022
318
$2.89M 0.04%
57,588
+47,426
319
$2.87M 0.04%
+21,247
320
$2.8M 0.04%
56,370
+3,190
321
$2.78M 0.04%
98,162
-40,099
322
$2.61M 0.03%
21,975
+1,223
323
$2.57M 0.03%
15,576
+7,589
324
$2.54M 0.03%
85,109
+4,608
325
$2.52M 0.03%
38,266
+31,954
11 12
13
14 15