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
$7.86B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$57.4M
3
+$48.9M
4
EOG icon
EOG Resources
EOG
+$47.2M
5
JPM icon
JPMorgan Chase
JPM
+$47.1M

Top Sells

1
+$34.7M
2
+$31.9M
3
+$27M
4
DIS icon
Walt Disney
DIS
+$26.6M
5
MET icon
MetLife
MET
+$25.1M

Sector Composition

1 Financials 16.82%
2 Technology 13.02%
3 Industrials 13.01%
4 Healthcare 12.47%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.21M 0.02%
11,683
+3,732
377
$1.2M 0.02%
+75,814
378
$1.18M 0.02%
16,147
+4,446
379
$1.16M 0.01%
80,823
+64,498
380
$1.13M 0.01%
19,972
+7,485
381
$1.07M 0.01%
4,273
+1,488
382
$1.07M 0.01%
26,334
383
$1.06M 0.01%
27,225
-30,027
384
$1.06M 0.01%
77,298
-19,827
385
$1.05M 0.01%
+38,677
386
$1.02M 0.01%
14,855
-168
387
$1.01M 0.01%
8,756
+1,963
388
$984K 0.01%
42,702
+7,254
389
$978K 0.01%
8,150
+1,719
390
$959K 0.01%
13,009
+1,721
391
$953K 0.01%
16,665
+13,682
392
$929K 0.01%
+16,462
393
$896K 0.01%
12,324
+1,264
394
$891K 0.01%
5,566
+849
395
$871K 0.01%
14,404
+98
396
$871K 0.01%
11,032
+4,607
397
$862K 0.01%
17,522
+2,232
398
$851K 0.01%
4,172
+174
399
$844K 0.01%
3,756
+32
400
$842K 0.01%
6,576
+2,010
14 15
16
17 18