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
$9.75B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$48M
3
+$45.1M
4
VZ icon
Verizon
VZ
+$32.6M
5
PRKS icon
United Parks & Resorts
PRKS
+$32.1M

Top Sells

1
+$41.1M
2
+$40.2M
3
+$33.9M
4
EGN
Energen
EGN
+$30.3M
5
TXRH icon
Texas Roadhouse
TXRH
+$29.2M

Sector Composition

1 Financials 17.85%
2 Industrials 14.81%
3 Healthcare 14.67%
4 Technology 11.42%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.55M 0.06%
101,947
-2,569
302
$5.46M 0.06%
230,919
-5,777
303
$5.38M 0.06%
285,022
-10,297
304
$5.3M 0.05%
590,438
-12,093
305
– –
0
306
$5.11M 0.05%
168,042
-22,888
307
$4.64M 0.05%
115,663
-2,437
308
$4.48M 0.05%
269,351
-6,497
309
$4.36M 0.04%
144,374
-4,060
310
$4.34M 0.04%
54,758
-2,013
311
$3.42M 0.04%
25,735
+13,715
312
$3.42M 0.04%
63,210
-1,691
313
$3.38M 0.03%
94,326
-3,473
314
$3.32M 0.03%
155,886
-361,242
315
$3.13M 0.03%
130,221
-33,346
316
$2.99M 0.03%
19,820
+4,614
317
$2.99M 0.03%
18,906
-598
318
$2.93M 0.03%
51,608
+1,327
319
$2.82M 0.03%
102,070
-2,514
320
$2.69M 0.03%
32,777
-12,197
321
$2.67M 0.03%
75,930
-28,752
322
$2.66M 0.03%
131,894
-4,492
323
$2.64M 0.03%
89,699
-1,879
324
$2.58M 0.03%
27,275
-311
325
$2.55M 0.03%
96,013
-2,906
11 12
13
14 15