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
451
$653K 0.01%
15,757
+2,146
452
$652K 0.01%
8,894
+588
453
$651K 0.01%
8,344
+178
454
$648K 0.01%
6,987
+1,407
455
$645K 0.01%
9,153
+1,530
456
$644K 0.01%
9,081
+1,605
457
$644K 0.01%
34,695
+4,215
458
$643K 0.01%
5,250
+666
459
$639K 0.01%
12,174
-228
460
$639K 0.01%
8,984
+2,156
461
$634K 0.01%
16,025
+2,367
462
$632K 0.01%
16,682
+1,155
463
$630K 0.01%
10,825
-201,975
464
$622K 0.01%
7,501
+494
465
$621K 0.01%
14,541
-703
466
$621K 0.01%
9,672
+1,437
467
$612K 0.01%
25,601
+2,660
468
$611K 0.01%
676
+102
469
$608K 0.01%
27,162
+6,537
470
$608K 0.01%
8,814
-146
471
$605K 0.01%
7,456
+915
472
$605K 0.01%
8,365
+154
473
$603K 0.01%
9,770
+1,222
474
$603K 0.01%
4,861
+718
475
$601K 0.01%
3,483
+501
17 18
19
20 21