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
$4.48B
AUM Growth
-$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$36.3M
3
+$31.9M
4
SCCO icon
Southern Copper
SCCO
+$23.2M
5
AAP icon
Advance Auto Parts
AAP
+$22.8M

Top Sells

1
+$42.4M
2
+$28.7M
3
+$28.6M
4
TRV icon
Travelers Companies
TRV
+$23.4M
5
IBM icon
IBM
IBM
+$22.9M

Sector Composition

1 Industrials 16.03%
2 Financials 14.14%
3 Technology 14.1%
4 Healthcare 12.4%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.7M 0.06%
130,139
-2,130
327
$2.68M 0.06%
83,541
-34,839
328
$2.53M 0.06%
218,114
-76,628
329
$2.52M 0.06%
30,683
-3,319
330
$2.48M 0.06%
103,059
-670
331
$2.48M 0.06%
48,961
-13,982
332
$2.47M 0.06%
133,112
+17,686
333
$2.35M 0.05%
105,945
-113,434
334
$2.33M 0.05%
192,280
-43,595
335
$2.27M 0.05%
128,282
-13,637
336
$2.14M 0.05%
157,180
+58,923
337
$2.08M 0.05%
42,244
+7,402
338
$1.93M 0.04%
49,207
-3,678
339
$1.88M 0.04%
134,806
-284,240
340
$1.86M 0.04%
+22,483
341
$1.63M 0.04%
37,025
-1,750
342
$1.58M 0.04%
106,772
-12,272
343
$1.56M 0.03%
+85,141
344
$1.53M 0.03%
54,346
-13,244
345
$1.49M 0.03%
22,088
-2,903
346
$1.47M 0.03%
+84,713
347
$1.46M 0.03%
131,206
-247,905
348
$1.39M 0.03%
76,312
+7,651
349
$1.36M 0.03%
28,943
-3,185
350
$1.33M 0.03%
70,664
-7,932
12 13
14
15 16