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
$9.33B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$60.6M
3
+$55M
4
FANG icon
Diamondback Energy
FANG
+$36.7M
5
ZBRA icon
Zebra Technologies
ZBRA
+$32M

Top Sells

1
+$50M
2
+$35.2M
3
+$31.9M
4
ESNT icon
Essent Group
ESNT
+$29.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$28.4M

Sector Composition

1 Financials 17.67%
2 Healthcare 14.12%
3 Industrials 13.35%
4 Technology 13.25%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.17M 0.01%
70,958
+17,226
327
$1.17M 0.01%
+16,960
328
$1.15M 0.01%
9,590
-11,941
329
$1.07M 0.01%
14,311
-12,714
330
$1.05M 0.01%
64,371
331
$1.02M 0.01%
85,420
-69,915
332
$950K 0.01%
7,420
+1
333
$898K 0.01%
6,325
-108,641
334
$851K 0.01%
33,337
-29,620
335
$813K 0.01%
+74,348
336
$790K 0.01%
19,446
-17,202
337
$761K 0.01%
2,693
-94,396
338
$730K 0.01%
18,828
-16,552
339
$719K 0.01%
+16,855
340
$697K 0.01%
28,520
-24,602
341
$688K 0.01%
4,304
-42
342
$687K 0.01%
13,771
-12,110
343
$685K 0.01%
8,280
-7,909
344
$667K 0.01%
16,613
-10,513
345
$652K 0.01%
17,325
-14,367
346
$584K 0.01%
30,223
-26,111
347
$570K 0.01%
4,330
-106,642
348
$567K 0.01%
15,563
349
$541K 0.01%
9,103
-5,843
350
$540K 0.01%
4,370
-105,139
12 13
14
15 16