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
426
$256K ﹤0.01%
+2,412
427
$255K ﹤0.01%
+6,270
428
$255K ﹤0.01%
+6,719
429
$255K ﹤0.01%
+1,134
430
$254K ﹤0.01%
+4,950
431
$254K ﹤0.01%
+3,478
432
$253K ﹤0.01%
+3,976
433
$252K ﹤0.01%
+5,900
434
$250K ﹤0.01%
+4,904
435
$249K ﹤0.01%
+6,219
436
$248K ﹤0.01%
+24,284
437
$248K ﹤0.01%
+3,686
438
$248K ﹤0.01%
+2,005
439
$247K ﹤0.01%
+4,315
440
$247K ﹤0.01%
+9,295
441
$246K ﹤0.01%
+3,228
442
$246K ﹤0.01%
+1,767
443
$246K ﹤0.01%
+1,997
444
$245K ﹤0.01%
+4,779
445
$244K ﹤0.01%
+12,597
446
$243K ﹤0.01%
+10,446
447
$242K ﹤0.01%
+25,200
448
$242K ﹤0.01%
+7,087
449
$242K ﹤0.01%
+2,579
450
$242K ﹤0.01%
+1,058
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