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
$9.75B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$48M
3
+$45.1M
4
VZ icon
Verizon
VZ
+$32.6M
5
PRKS icon
United Parks & Resorts
PRKS
+$32.1M

Top Sells

1
+$41.1M
2
+$40.2M
3
+$33.9M
4
EGN
Energen
EGN
+$30.3M
5
TXRH icon
Texas Roadhouse
TXRH
+$29.2M

Sector Composition

1 Financials 17.85%
2 Industrials 14.81%
3 Healthcare 14.67%
4 Technology 11.42%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.25M 0.01%
64,371
352
$1.22M 0.01%
16,556
+904
353
$1.22M 0.01%
27,381
+3,644
354
$1.21M 0.01%
48,851
+7,299
355
$1.16M 0.01%
94,165
-3,597
356
$1.12M 0.01%
53,732
357
$900K 0.01%
6,660
358
$811K 0.01%
3,914
-101
359
$718K 0.01%
2,469
-506
360
$709K 0.01%
48,798
-594
361
$684K 0.01%
5,979
-1,208
362
$660K 0.01%
15,563
363
$538K 0.01%
10,545
-265
364
$507K 0.01%
8,169
365
$445K ﹤0.01%
3,513
+1,380
366
$438K ﹤0.01%
232
367
$398K ﹤0.01%
4,351
-702
368
$260K ﹤0.01%
1,603
-136
369
– –
-179,772
370
– –
-198,009
371
– –
-241,674
372
– –
-271,228
373
– –
-77,391
374
– –
-508,404
375
– –
-38,493
12 13 14
15
16