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
$9.75B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1 +$63.2M
2 +$48M
3 +$45.1M
4
VZ icon
Verizon
VZ
+$32.6M
5
PRKS icon
United Parks & Resorts
PRKS
+$32.1M

Top Sells

1 +$41.1M
2 +$40.2M
3 +$33.9M
4
EGN
Energen
EGN
+$30.3M
5
TXRH icon
Texas Roadhouse
TXRH
+$29.2M

Sector Composition

1 Financials 17.85%
2 Industrials 14.81%
3 Healthcare 14.67%
4 Technology 11.42%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
-154,618
377
-5,235
378
-6,492
379
-52,858
380
-9,476
381
-113,210
382
-1,373,640
383
-32,924
384
-47,632
385
-305,391
386
-158,803
387
-23,511
388
-3,842
389
-253,936
390
-538,378
391
-42,758
392
-474,408
393
-664,007
394
-320,649
395
-427,574
396
-675,053