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
$5.49B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$45.5M
3
+$39.7M
4
EIX icon
Edison International
EIX
+$38.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33.5M

Top Sells

1
+$34.9M
2
+$26.6M
3
+$26.2M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$24.6M
5
AA icon
Alcoa
AA
+$22.1M

Sector Composition

1 Financials 15.95%
2 Technology 14.62%
3 Industrials 14.55%
4 Healthcare 12.86%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$299K 0.01%
+8,643
377
$298K 0.01%
+2,350
378
$297K 0.01%
+11,982
379
$293K 0.01%
+4,560
380
$293K 0.01%
+4,824
381
$291K 0.01%
+4,250
382
$290K 0.01%
+3,243
383
$290K 0.01%
+7,730
384
$288K 0.01%
+4,009
385
$286K 0.01%
+18,720
386
$286K 0.01%
+4,524
387
$284K 0.01%
+13,917
388
$284K 0.01%
+12,287
389
$283K 0.01%
+9,559
390
$282K 0.01%
+4,716
391
$282K 0.01%
+4,370
392
$282K 0.01%
+7,200
393
$282K 0.01%
+589
394
$280K 0.01%
+5,330
395
$280K 0.01%
+9,870
396
$279K 0.01%
+6,808
397
$279K 0.01%
+11,595
398
$277K 0.01%
+6,305
399
$275K 0.01%
+4,073
400
$274K 0.01%
+310
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