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
$9.33B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$60.6M
3
+$55M
4
FANG icon
Diamondback Energy
FANG
+$36.7M
5
ZBRA icon
Zebra Technologies
ZBRA
+$32M

Top Sells

1
+$50M
2
+$35.2M
3
+$31.9M
4
ESNT icon
Essent Group
ESNT
+$29.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$28.4M

Sector Composition

1 Financials 17.67%
2 Healthcare 14.12%
3 Industrials 13.35%
4 Technology 13.25%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.98M 0.03%
+91,004
302
$2.64M 0.03%
149,806
+966
303
$2.45M 0.03%
45,659
-75,288
304
$2.39M 0.03%
130,761
-599
305
$2.32M 0.02%
55,529
+49
306
$2.27M 0.02%
75,406
-172
307
$2.27M 0.02%
141,217
-705
308
$2.25M 0.02%
32,468
+7,976
309
$2.12M 0.02%
92,902
-328
310
$2.11M 0.02%
167,843
+24,569
311
$1.88M 0.02%
55,308
+212
312
$1.84M 0.02%
100,453
313
$1.71M 0.02%
101,653
-178
314
$1.61M 0.02%
11,831
315
$1.6M 0.02%
24,209
-12
316
$1.58M 0.02%
45,996
+7,008
317
$1.54M 0.02%
40,401
-36,103
318
$1.53M 0.02%
9,221
-10,415
319
$1.51M 0.02%
27,509
-23,620
320
$1.48M 0.02%
64,795
+15,037
321
$1.31M 0.01%
16,391
+1,158
322
$1.29M 0.01%
21,887
-13,515
323
$1.24M 0.01%
+21,959
324
$1.23M 0.01%
49,771
-44,204
325
$1.17M 0.01%
21,836
11 12
13
14 15