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
26
$42.5M 0.77%
2,383,964
+270,891
27
$41.6M 0.76%
330,670
-35,619
28
$40.4M 0.74%
873,761
-91,362
29
$39.7M 0.72%
+1,019,500
30
$39.6M 0.72%
265,196
-1,458
31
$39.6M 0.72%
129,125
+72,843
32
$39.5M 0.72%
375,917
-3,259
33
$38.8M 0.71%
996,360
+210,560
34
$38.1M 0.69%
+643,831
35
$38M 0.69%
451,134
+43,399
36
$37.7M 0.69%
1,367,326
+146,138
37
$37.7M 0.69%
703,629
+436,413
38
$37.5M 0.68%
518,845
-15,762
39
$36.4M 0.66%
702,974
-53,022
40
$36.2M 0.66%
844,006
+608,564
41
$35.9M 0.65%
349,107
-4,582
42
$35.6M 0.65%
718,220
-6,503
43
$35M 0.64%
281,030
-27,784
44
$35M 0.64%
676,087
-76,348
45
$34.1M 0.62%
167,151
+164,145
46
$33.6M 0.61%
719,347
-54,739
47
$31.9M 0.58%
675,238
+45,365
48
$31.5M 0.57%
752,673
-62,750
49
$31.4M 0.57%
636,991
-2,722
50
$31.3M 0.57%
736,279
-7,738
1
2
3 4 5