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
$8.29B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$65.9M
3
+$47.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.3M
5
RAMP icon
LiveRamp
RAMP
+$37.7M

Top Sells

1
+$56.2M
2
+$42.9M
3
+$39.3M
4
EGN
Energen
EGN
+$37.6M
5
NBL
Noble Energy, Inc.
NBL
+$35.2M

Sector Composition

1 Financials 17.35%
2 Healthcare 15.42%
3 Industrials 14.09%
4 Technology 12.67%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.03M 0.01%
64,371
352
$995K 0.01%
49,441
+590
353
$938K 0.01%
+49,758
354
$875K 0.01%
56,334
+78
355
$854K 0.01%
53,732
356
$851K 0.01%
+8,685
357
$836K 0.01%
16,283
-17,915
358
$793K 0.01%
7,419
+1,440
359
$778K 0.01%
14,946
-612,280
360
$760K 0.01%
3,906
-8
361
$720K 0.01%
35,380
+113
362
$648K 0.01%
4,346
-122,853
363
$621K 0.01%
84,047
+35,249
364
$506K 0.01%
15,563
365
$495K 0.01%
10,521
-24
366
$383K ﹤0.01%
13,649
-847,954
367
$382K ﹤0.01%
7,348
-821
368
$371K ﹤0.01%
4,341
-10
369
– –
-26,649
370
– –
-232
371
– –
-420,181
372
– –
-73,952
373
– –
-32,777
374
– –
-201,081
375
– –
-550,287
12 13 14
15
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