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
451
$429K 0.01%
16,926
+3,527
452
$428K 0.01%
12,269
+3,753
453
$427K 0.01%
16,102
+2,006
454
$426K 0.01%
10,371
+1,711
455
$426K 0.01%
9,864
+2,914
456
$425K 0.01%
7,452
+944
457
$425K 0.01%
9,399
+1,505
458
$425K 0.01%
+15,742
459
$423K 0.01%
4,656
+294
460
$422K 0.01%
4,549
+539
461
$421K 0.01%
3,908
+695
462
$420K 0.01%
4,154
+819
463
$420K 0.01%
3,734
+692
464
$419K 0.01%
5,721
+876
465
$418K 0.01%
5,655
-533
466
$418K 0.01%
3,511
+489
467
$417K 0.01%
+20,303
468
$417K 0.01%
+5,352
469
$416K 0.01%
7,587
-186,502
470
$415K 0.01%
10,503
+1,998
471
$412K 0.01%
+8,053
472
$411K 0.01%
13,123
+2,204
473
$411K 0.01%
15,656
+3,625
474
$408K 0.01%
+6,165
475
$408K 0.01%
10,754
+2,281
17 18
19
20 21