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
401
$273K 0.01%
+3,008
402
$272K 0.01%
+1,685
403
$272K 0.01%
+3,813
404
$270K ﹤0.01%
+7,509
405
$269K ﹤0.01%
+3,947
406
$269K ﹤0.01%
+1,451
407
$267K ﹤0.01%
+7,806
408
$267K ﹤0.01%
+4,627
409
$266K ﹤0.01%
+3,928
410
$266K ﹤0.01%
+4,001
411
$265K ﹤0.01%
+3,032
412
$264K ﹤0.01%
+6,230
413
$264K ﹤0.01%
+4,527
414
$262K ﹤0.01%
+3,412
415
$262K ﹤0.01%
+3,372
416
$261K ﹤0.01%
+2,966
417
$261K ﹤0.01%
+2,971
418
$260K ﹤0.01%
+6,541
419
$260K ﹤0.01%
+3,293
420
$259K ﹤0.01%
+3,533
421
$259K ﹤0.01%
+4,863
422
$259K ﹤0.01%
+2,525
423
$257K ﹤0.01%
+13,790
424
$257K ﹤0.01%
+6,733
425
$257K ﹤0.01%
+3,861
15 16
17
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