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
$7.86B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$57.4M
3
+$48.9M
4
EOG icon
EOG Resources
EOG
+$47.2M
5
JPM icon
JPMorgan Chase
JPM
+$47.1M

Top Sells

1
+$34.7M
2
+$31.9M
3
+$27M
4
DIS icon
Walt Disney
DIS
+$26.6M
5
MET icon
MetLife
MET
+$25.1M

Sector Composition

1 Financials 16.82%
2 Technology 13.02%
3 Industrials 13.01%
4 Healthcare 12.47%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.47M 0.03%
134,286
+7,612
327
$2.36M 0.03%
+207,256
328
$2.27M 0.03%
71,738
-204,547
329
$2.23M 0.03%
34,578
+28,279
330
$2.23M 0.03%
160,584
+9,221
331
$2.19M 0.03%
+116,652
332
$2.19M 0.03%
+36,136
333
$2.18M 0.03%
31,004
+25,404
334
$2.17M 0.03%
+47,614
335
$2.05M 0.03%
121,612
+7,196
336
$1.98M 0.03%
+47,700
337
$1.95M 0.02%
68,365
+56,584
338
$1.95M 0.02%
27,395
+22,516
339
$1.89M 0.02%
31,036
+25,401
340
$1.85M 0.02%
15,278
341
$1.83M 0.02%
+20,255
342
$1.82M 0.02%
+27,534
343
$1.8M 0.02%
37,942
+31,091
344
$1.8M 0.02%
+18,610
345
$1.77M 0.02%
28,934
+25,090
346
$1.76M 0.02%
+32,164
347
$1.72M 0.02%
82,266
+4,833
348
$1.7M 0.02%
+32,349
349
$1.68M 0.02%
+49,331
350
$1.68M 0.02%
+77,428
12 13
14
15 16