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
401
$841K 0.01%
15,007
+2,009
402
$837K 0.01%
69,728
-66,719
403
$835K 0.01%
+45,654
404
$828K 0.01%
15,643
+3,906
405
$827K 0.01%
9,119
+1,197
406
$821K 0.01%
28,533
+1,287
407
$807K 0.01%
10,890
+1,001
408
$802K 0.01%
14,980
-203
409
$792K 0.01%
5,941
-98
410
$791K 0.01%
7,596
-255,825
411
$790K 0.01%
35,231
412
$785K 0.01%
12,595
+3,137
413
$784K 0.01%
5,254
-8,843
414
$781K 0.01%
989
+12
415
$780K 0.01%
+7,566
416
$771K 0.01%
13,514
+1,170
417
$764K 0.01%
9,716
-424
418
$761K 0.01%
23,975
-22,611
419
$754K 0.01%
11,148
+554
420
$753K 0.01%
10,420
+647
421
$751K 0.01%
17,006
+2,970
422
$749K 0.01%
21,086
+3,234
423
$746K 0.01%
4,050
+658
424
$742K 0.01%
24,176
+19,836
425
$736K 0.01%
21,589
+5,891
15 16
17
18 19