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
$4.48B
AUM Growth
-$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$36.3M
3
+$31.9M
4
SCCO icon
Southern Copper
SCCO
+$23.2M
5
AAP icon
Advance Auto Parts
AAP
+$22.8M

Top Sells

1
+$42.4M
2
+$28.7M
3
+$28.6M
4
TRV icon
Travelers Companies
TRV
+$23.4M
5
IBM icon
IBM
IBM
+$22.9M

Sector Composition

1 Industrials 16.03%
2 Financials 14.14%
3 Technology 14.1%
4 Healthcare 12.4%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30M 0.67%
454,102
-148,070
27
$29.2M 0.65%
806,186
-32,268
28
$29.1M 0.65%
322,102
-39,764
29
$28.5M 0.64%
452,137
-73,302
30
$28.2M 0.63%
458,021
-47,215
31
$27.8M 0.62%
376,688
-71,981
32
$27.8M 0.62%
348,294
+99,692
33
$27.4M 0.61%
398,577
+77,899
34
$27.4M 0.61%
1,390,026
-454,434
35
$27.2M 0.61%
2,040,075
-262,419
36
$26.7M 0.59%
329,361
-44,335
37
$26.4M 0.59%
169,261
-83,420
38
$26.1M 0.58%
712,944
-219,622
39
$25.9M 0.58%
309,985
+1,217
40
$24.8M 0.55%
909,107
-210,401
41
$24.7M 0.55%
384,111
-1,015
42
$24.5M 0.55%
350,147
-62,075
43
$24.5M 0.55%
769,872
+242,783
44
$24M 0.53%
555,276
-226,524
45
$23.2M 0.52%
+862,355
46
$22.9M 0.51%
520,372
-2,182
47
$22.8M 0.51%
270,110
-2,966
48
$22.8M 0.51%
+207,163
49
$21.6M 0.48%
694,320
-42,901
50
$21.4M 0.48%
2,233,789
-109,779
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2
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