RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+6.9%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.55B
AUM Growth
-$1.24B
(-18%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-28.49%
Top 10 Holdings %
Top 10 Hldgs %
12.29%
Holding
327
New
12
Increased
39
Reduced
240
Closed
30
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$40.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$36.8M |
| 3 |
Cirrus Logic
CRUS
|
+$29.1M |
| 4 |
Blackrock
BLK
|
+$27.1M |
| 5 |
First Horizon
FHN
|
+$25.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$77.3M |
| 2 |
Microsoft
MSFT
|
+$60.8M |
| 3 |
Amazon
AMZN
|
+$49.9M |
| 4 |
Procter & Gamble
PG
|
+$39.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$32.5M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Financials | 15.4% |
| 3 | Industrials | 13.58% |
| 4 | Technology | 11.61% |
| 5 | Consumer Discretionary | 11.27% |
