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
$5.49B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$45.5M
3
+$39.7M
4
EIX icon
Edison International
EIX
+$38.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33.5M

Top Sells

1
+$34.9M
2
+$26.6M
3
+$26.2M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$24.6M
5
AA icon
Alcoa
AA
+$22.1M

Sector Composition

1 Financials 15.95%
2 Technology 14.62%
3 Industrials 14.55%
4 Healthcare 12.86%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$396K 0.01%
+2
352
$356K 0.01%
+3,430
353
$351K 0.01%
+15,117
354
$350K 0.01%
8,918
-423,042
355
$348K 0.01%
+11,457
356
$343K 0.01%
+17,161
357
$336K 0.01%
+13,606
358
$330K 0.01%
+9,846
359
$329K 0.01%
+6,124
360
$329K 0.01%
+5,814
361
$325K 0.01%
+4,767
362
$325K 0.01%
+7,926
363
$323K 0.01%
+4,756
364
$321K 0.01%
+6,742
365
$321K 0.01%
+2,659
366
$316K 0.01%
+6,761
367
$315K 0.01%
+4,334
368
$312K 0.01%
4,542
-4,531
369
$308K 0.01%
+2,727
370
$306K 0.01%
+2,091
371
$306K 0.01%
+4,390
372
$306K 0.01%
+1,410
373
$306K 0.01%
+2,589
374
$304K 0.01%
+1,501
375
$300K 0.01%
+1,683
13 14
15
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