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
401
$501K 0.01%
9,284
+2,081
402
$500K 0.01%
4,801
+1,866
403
$499K 0.01%
2,198
+430
404
$498K 0.01%
6,708
+1,639
405
$497K 0.01%
6,107
+891
406
$497K 0.01%
+279
407
$492K 0.01%
10,509
+910
408
$491K 0.01%
6,490
+1,093
409
$485K 0.01%
3,087
+543
410
$483K 0.01%
608
+144
411
$483K 0.01%
5,134
+444
412
$481K 0.01%
8,025
+1,741
413
$480K 0.01%
3,655
+1,070
414
$480K 0.01%
14,728
+2,472
415
$477K 0.01%
7,536
+1,865
416
$475K 0.01%
6,889
+1,367
417
$470K 0.01%
8,770
+1,422
418
$469K 0.01%
3,075
+244
419
$464K 0.01%
11,410
+2,368
420
$462K 0.01%
+9,904
421
$461K 0.01%
5,968
+953
422
$461K 0.01%
+3,179
423
$461K 0.01%
7,219
+902
424
$457K 0.01%
480
+72
425
$456K 0.01%
8,542
+1,010
15 16
17
18 19