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
$5.54B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$30.9M
3
+$29.9M
4
T icon
AT&T
T
+$28.2M
5
AMZN icon
Amazon
AMZN
+$27.7M

Top Sells

1
+$28.9M
2
+$26.9M
3
+$24.1M
4
SPR icon
Spirit AeroSystems
SPR
+$22.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.3M

Sector Composition

1 Financials 13.91%
2 Technology 12.7%
3 Healthcare 12.7%
4 Industrials 11.94%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$575K 0.01%
5,066
+192
377
$572K 0.01%
23,505
+4,182
378
$571K 0.01%
8,586
+1,857
379
$570K 0.01%
3,123
+873
380
$561K 0.01%
2,261
+281
381
$558K 0.01%
7,161
+1,291
382
$554K 0.01%
7,542
+864
383
$551K 0.01%
12,303
+1,896
384
$547K 0.01%
3,700
-160
385
$535K 0.01%
6,335
+274
386
$531K 0.01%
3,836
+505
387
$524K 0.01%
6,106
+1,270
388
$523K 0.01%
3,489
+1,190
389
$522K 0.01%
7,994
+1,312
390
$522K 0.01%
+17,180
391
$519K 0.01%
8,214
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392
$518K 0.01%
10,074
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393
$516K 0.01%
11,379
-773
394
$512K 0.01%
2,845
+212
395
$507K 0.01%
9,889
+2,313
396
$506K 0.01%
12,922
-3,492
397
$506K 0.01%
6,240
+865
398
$505K 0.01%
5,226
+1,067
399
$505K 0.01%
2,704
+145
400
$502K 0.01%
7,042
+864
14 15
16
17 18