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
$5.54B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$30.9M
3
+$29.9M
4
T icon
AT&T
T
+$28.2M
5
AMZN icon
Amazon
AMZN
+$27.7M

Top Sells

1
+$28.9M
2
+$26.9M
3
+$24.1M
4
SPR icon
Spirit AeroSystems
SPR
+$22.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.3M

Sector Composition

1 Financials 13.91%
2 Technology 12.7%
3 Healthcare 12.7%
4 Industrials 11.94%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.16M 0.02%
26,334
+11,180
352
$1.15M 0.02%
+25,399
353
$1.12M 0.02%
18,056
+6,021
354
$1.08M 0.02%
+102,533
355
$901K 0.02%
11,881
+5,988
356
$892K 0.02%
8,043
-136
357
$884K 0.02%
12,023
+498
358
$833K 0.02%
7,130
+347
359
$824K 0.01%
3,504
+173
360
$760K 0.01%
+6,785
361
$726K 0.01%
10,494
+4,601
362
$692K 0.01%
25,036
+7,736
363
$677K 0.01%
84,050
+30,900
364
$664K 0.01%
13,996
+3,739
365
$657K 0.01%
8,172
+1,585
366
$647K 0.01%
12,057
+2,322
367
$646K 0.01%
5,048
+1,134
368
$645K 0.01%
26,868
+5,235
369
$609K 0.01%
11,998
+1,668
370
$607K 0.01%
6,660
371
$583K 0.01%
35,231
-413,672
372
$583K 0.01%
20,382
+2,891
373
$576K 0.01%
7,517
+1,100
374
$576K 0.01%
+23,282
375
$575K 0.01%
7,248
+1,651
13 14
15
16 17