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
$9.33B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$60.6M
3
+$55M
4
FANG icon
Diamondback Energy
FANG
+$36.7M
5
ZBRA icon
Zebra Technologies
ZBRA
+$32M

Top Sells

1
+$50M
2
+$35.2M
3
+$31.9M
4
ESNT icon
Essent Group
ESNT
+$29.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$28.4M

Sector Composition

1 Financials 17.67%
2 Healthcare 14.12%
3 Industrials 13.35%
4 Technology 13.25%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$531K 0.01%
10,535
+14
352
$494K 0.01%
13,289
-360
353
$478K 0.01%
4,748
+407
354
$437K ﹤0.01%
27,712
-21,729
355
$372K ﹤0.01%
26,280
-110,179
356
$351K ﹤0.01%
7,348
357
$323K ﹤0.01%
1,700
-2,206
358
$249K ﹤0.01%
3,084
-328,918
359
$248K ﹤0.01%
1,289
-259,963
360
$225K ﹤0.01%
+1,374
361
$220K ﹤0.01%
+3,788
362
$214K ﹤0.01%
2,034
-121,194
363
$209K ﹤0.01%
+2,606
364
– –
-84,047
365
– –
-236,754
366
– –
-369,956
367
– –
-8,685
368
– –
-169,687
369
– –
-161,444
370
– –
-318,862
371
– –
-277,278
372
– –
-298,510
373
– –
-96,758
374
– –
-46,703
375
– –
-419,329
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