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
451
$242K ﹤0.01%
+2,454
452
$241K ﹤0.01%
+1,691
453
$241K ﹤0.01%
+4,675
454
$240K ﹤0.01%
+7,544
455
$240K ﹤0.01%
+2,649
456
$240K ﹤0.01%
+7,535
457
$240K ﹤0.01%
+6,760
458
$240K ﹤0.01%
+8,991
459
$239K ﹤0.01%
+1,875
460
$239K ﹤0.01%
+8,799
461
$239K ﹤0.01%
+3,943
462
$238K ﹤0.01%
+6,768
463
$238K ﹤0.01%
+54,580
464
$238K ﹤0.01%
+5,334
465
$238K ﹤0.01%
+4,457
466
$238K ﹤0.01%
+1,517
467
$237K ﹤0.01%
+7,214
468
$237K ﹤0.01%
+5,204
469
$237K ﹤0.01%
+1,250
470
$236K ﹤0.01%
+5,467
471
$235K ﹤0.01%
+5,936
472
$234K ﹤0.01%
+3,090
473
$234K ﹤0.01%
+6,570
474
$234K ﹤0.01%
+2,430
475
$234K ﹤0.01%
+5,081
17 18
19
20 21