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
351
$1.33M 0.03%
25,041
-2,549
352
$1.33M 0.03%
13,120
-8,857
353
$1.31M 0.03%
51,589
-5,721
354
$1.13M 0.03%
48,990
-5,530
355
$911K 0.02%
22,735
-49,446
356
$744K 0.02%
19,423
-185
357
$717K 0.02%
6,286
-60
358
$609K 0.01%
11,936
-121
359
$487K 0.01%
9,226
-86
360
$318K 0.01%
1,724
-1,119
361
$308K 0.01%
8,148
-113
362
$287K 0.01%
4,280
363
$62K ﹤0.01%
2,400
364
– –
-1,509,388
365
– –
-258,855
366
– –
-136,475
367
– –
-54,096
368
– –
-507,321
369
– –
-66,174
370
– –
-6,772
371
– –
-79,031
372
– –
-167,421
373
– –
-78,750
374
– –
-79,943
375
– –
-14,304
12 13 14
15
16