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
426
$734K 0.01%
9,460
+928
427
$734K 0.01%
14,868
+3,481
428
$733K 0.01%
48,350
+13,175
429
$723K 0.01%
11,026
+3,426
430
$719K 0.01%
9,197
+1,580
431
$718K 0.01%
17,639
+1,245
432
$708K 0.01%
6,727
-13,703
433
$705K 0.01%
6,815
+332
434
$704K 0.01%
23,584
+3,496
435
$700K 0.01%
8,735
+1,108
436
$699K 0.01%
9,129
+68
437
$695K 0.01%
12,323
+2,918
438
$694K 0.01%
6,050
+623
439
$691K 0.01%
2,974
+461
440
$690K 0.01%
8,952
-828
441
$688K 0.01%
11,732
+1,289
442
$687K 0.01%
9,926
+1,364
443
$687K 0.01%
6,016
+1,534
444
$683K 0.01%
12,370
+698
445
$683K 0.01%
11,246
+1,021
446
$679K 0.01%
12,269
-936
447
$674K 0.01%
19,368
+4,828
448
$673K 0.01%
6,660
449
$666K 0.01%
14,272
+2,776
450
$659K 0.01%
8,474
+1,398
16 17
18
19 20