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
$5.54B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$30.9M
3
+$29.9M
4
T icon
AT&T
T
+$28.2M
5
AMZN icon
Amazon
AMZN
+$27.7M

Top Sells

1
+$28.9M
2
+$26.9M
3
+$24.1M
4
SPR icon
Spirit AeroSystems
SPR
+$22.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.3M

Sector Composition

1 Financials 13.91%
2 Technology 12.7%
3 Healthcare 12.7%
4 Industrials 11.94%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.75M 0.03%
75,834
+6,064
327
$1.73M 0.03%
+22,702
328
$1.69M 0.03%
80,271
+6,257
329
$1.64M 0.03%
34,343
+2,785
330
$1.63M 0.03%
22,433
-158,889
331
$1.6M 0.03%
+28,901
332
$1.58M 0.03%
16,274
-6,580
333
$1.53M 0.03%
114,544
+9,263
334
$1.52M 0.03%
+18,635
335
$1.51M 0.03%
77,206
+6,212
336
$1.48M 0.03%
+19,397
337
$1.48M 0.03%
+26,722
338
$1.47M 0.03%
+30,338
339
$1.44M 0.03%
+97,125
340
$1.42M 0.03%
+78,867
341
$1.36M 0.02%
119,675
-67,161
342
$1.36M 0.02%
+21,541
343
$1.33M 0.02%
+24,693
344
$1.33M 0.02%
73,596
+5,228
345
$1.31M 0.02%
17,107
+8,223
346
$1.3M 0.02%
+30,604
347
$1.23M 0.02%
+80,918
348
$1.22M 0.02%
+79,347
349
$1.21M 0.02%
+49,582
350
$1.17M 0.02%
14,865
+636
12 13
14
15 16