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
$8.29B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$65.9M
3
+$47.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.3M
5
RAMP icon
LiveRamp
RAMP
+$37.7M

Top Sells

1
+$56.2M
2
+$42.9M
3
+$39.3M
4
EGN
Energen
EGN
+$37.6M
5
NBL
Noble Energy, Inc.
NBL
+$35.2M

Sector Composition

1 Financials 17.35%
2 Healthcare 15.42%
3 Industrials 14.09%
4 Technology 12.67%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.38M 0.05%
899,625
-1,220,048
302
$4.3M 0.05%
135,627
-360,074
303
$4.29M 0.05%
102,015
+68
304
$4.12M 0.05%
161,428
+5,882
305
$4.07M 0.05%
84,090
-167,364
306
$3.67M 0.04%
115,519
-144
307
$3.5M 0.04%
54,561
-197
308
$3.32M 0.04%
589,205
+8,685
309
$3.11M 0.04%
144,255
-119
310
$2.73M 0.03%
18,885
-21
311
$2.62M 0.03%
93,975
-351
312
$2.58M 0.03%
63,304
+94
313
$2.58M 0.03%
51,129
-479
314
$2.47M 0.03%
54,868
-438,557
315
$2.47M 0.03%
19,636
-184
316
$2.4M 0.03%
89,676
-23
317
$2.34M 0.03%
131,360
-534
318
$2.31M 0.03%
21,531
-4,204
319
$2.28M 0.03%
38,239
-359
320
$2.25M 0.03%
75,578
-352
321
$2.24M 0.03%
141,922
+22,636
322
$2.19M 0.03%
136,459
+6,238
323
$2.17M 0.03%
76,504
-346
324
$2M 0.02%
55,480
-288
325
$1.98M 0.02%
148,840
-120,511
11 12
13
14 15