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
$7.86B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$57.4M
3
+$48.9M
4
EOG icon
EOG Resources
EOG
+$47.2M
5
JPM icon
JPMorgan Chase
JPM
+$47.1M

Top Sells

1
+$34.7M
2
+$31.9M
3
+$27M
4
DIS icon
Walt Disney
DIS
+$26.6M
5
MET icon
MetLife
MET
+$25.1M

Sector Composition

1 Financials 16.82%
2 Technology 13.02%
3 Industrials 13.01%
4 Healthcare 12.47%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.65M 0.02%
+25,617
352
$1.63M 0.02%
42,148
+34,373
353
$1.62M 0.02%
36,609
+2,165
354
$1.57M 0.02%
45,046
+35,360
355
$1.57M 0.02%
46,211
-6,578
356
$1.56M 0.02%
72,729
+31,073
357
$1.56M 0.02%
65,882
-7,917
358
$1.53M 0.02%
+39,019
359
$1.52M 0.02%
+29,530
360
$1.5M 0.02%
13,496
-8,362
361
$1.47M 0.02%
22,511
362
$1.46M 0.02%
23,351
+3,561
363
$1.46M 0.02%
+16,068
364
$1.46M 0.02%
31,648
-159,723
365
$1.44M 0.02%
90,349
+74,287
366
$1.43M 0.02%
+19,056
367
$1.42M 0.02%
+24,401
368
$1.42M 0.02%
187,450
+88,850
369
$1.38M 0.02%
90,297
370
$1.35M 0.02%
+21,184
371
$1.29M 0.02%
22,032
+4,676
372
$1.26M 0.02%
26,446
-7,406
373
$1.26M 0.02%
60,786
+49,978
374
$1.25M 0.02%
111,877
+92,477
375
$1.24M 0.02%
+81,708
13 14
15
16 17