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
$8.29B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$65.9M
3
+$47.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.3M
5
RAMP icon
LiveRamp
RAMP
+$37.7M

Top Sells

1
+$56.2M
2
+$42.9M
3
+$39.3M
4
EGN
Energen
EGN
+$37.6M
5
NBL
Noble Energy, Inc.
NBL
+$35.2M

Sector Composition

1 Financials 17.35%
2 Healthcare 15.42%
3 Industrials 14.09%
4 Technology 12.67%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.88M 0.02%
27,025
-250
327
$1.88M 0.02%
93,230
-517
328
$1.86M 0.02%
143,274
-289
329
$1.85M 0.02%
161,372
+5,486
330
$1.8M 0.02%
101,831
+5,818
331
$1.77M 0.02%
55,096
-41
332
$1.61M 0.02%
+35,402
333
$1.61M 0.02%
155,335
-1,455
334
$1.48M 0.02%
100,453
335
$1.48M 0.02%
36,648
+3,025
336
$1.45M 0.02%
11,831
-98
337
$1.45M 0.02%
24,492
+67
338
$1.39M 0.02%
96,464
-904
339
$1.38M 0.02%
53,122
-385
340
$1.38M 0.02%
24,221
-156
341
$1.25M 0.02%
27,126
-255
342
$1.25M 0.02%
28,641
-266
343
$1.23M 0.01%
82,624
344
$1.18M 0.01%
+38,988
345
$1.16M 0.01%
25,881
-244
346
$1.11M 0.01%
62,957
-591
347
$1.1M 0.01%
15,233
-1,323
348
$1.09M 0.01%
31,692
+3,439
349
$1.08M 0.01%
21,836
-30
350
$1.05M 0.01%
16,189
-88,529
12 13
14
15 16