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
426
$452K 0.01%
3,285
+795
427
$450K 0.01%
+3,421
428
$450K 0.01%
2,718
+589
429
$449K 0.01%
5,148
+703
430
$449K 0.01%
6,805
+1,498
431
$447K 0.01%
13,310
-222,141
432
$447K 0.01%
4,140
+1,093
433
$446K 0.01%
4,580
+627
434
$446K 0.01%
13,314
+3,515
435
$445K 0.01%
+2,511
436
$443K 0.01%
14,491
-477,901
437
$443K 0.01%
7,896
+724
438
$442K 0.01%
16,962
+2,404
439
$440K 0.01%
12,010
+3,532
440
$438K 0.01%
11,036
+1,312
441
$438K 0.01%
9,295
+1,149
442
$437K 0.01%
4,297
+843
443
$434K 0.01%
9,124
+1,358
444
$434K 0.01%
2
+1
445
$434K 0.01%
5,964
+1,054
446
$434K 0.01%
11,506
+2,153
447
$433K 0.01%
8,839
+1,608
448
$432K 0.01%
5,327
+831
449
$430K 0.01%
+1,500
450
$429K 0.01%
5,103
+681
16 17
18
19 20