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
26
$38.9M 0.7%
466,520
-93,447
27
$37M 0.67%
+283,077
28
$36.9M 0.67%
525,799
-221,579
29
$36.2M 0.65%
880,586
+50,826
30
$36.2M 0.65%
1,018,535
-75,320
31
$34.3M 0.62%
225,468
-20,044
32
$33.6M 0.61%
616,742
-55,384
33
$33M 0.6%
329,459
-44,722
34
$30.9M 0.56%
+714,889
35
$30.3M 0.55%
1,123,908
+159,896
36
$30.3M 0.55%
453,798
+447,495
37
$30.1M 0.54%
284,124
+21,227
38
$30.1M 0.54%
254,709
-81,177
39
$29.8M 0.54%
426,223
-224,421
40
$29.1M 0.53%
438,888
+54,744
41
$29M 0.52%
334,367
+38,844
42
$28.9M 0.52%
721,326
-20,362
43
$28.5M 0.51%
577,595
+56,132
44
$28.1M 0.51%
233,777
-29,619
45
$28.1M 0.51%
857,277
-391,664
46
$27.9M 0.5%
735,085
-6,947
47
$27.7M 0.5%
114,661
-14,741
48
$27.7M 0.5%
760,377
+355,468
49
$27.7M 0.5%
+773,580
50
$27.6M 0.5%
783,600
-207,840
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