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
26
$59.5M 0.76%
765,282
+305,041
27
$57.9M 0.74%
413,698
+264,334
28
$53.5M 0.68%
1,088,627
+350,664
29
$52.3M 0.67%
734,638
+419,200
30
$50.7M 0.65%
378,212
+52,705
31
$50.6M 0.64%
794,945
+216,182
32
$48.9M 0.62%
+926,685
33
$48.7M 0.62%
1,108,947
+649,611
34
$47.5M 0.6%
411,987
+141,215
35
$46.9M 0.6%
3,483,967
+789,562
36
$46.1M 0.59%
315,055
+101,645
37
$44.7M 0.57%
2,485,302
+86,231
38
$43.8M 0.56%
641,310
+228,664
39
$43.3M 0.55%
377,562
+138,008
40
$42.5M 0.54%
601,007
+19,358
41
$42.2M 0.54%
589,952
+99,144
42
$42.2M 0.54%
731,622
+476,527
43
$41.6M 0.53%
819,395
+569,270
44
$40.4M 0.51%
748,765
+30,230
45
$40.4M 0.51%
1,708,234
+642,514
46
$40.3M 0.51%
+744,734
47
$40.2M 0.51%
265,134
+91,534
48
$39.8M 0.51%
536,762
+175,971
49
$39.7M 0.51%
806,340
+120,793
50
$39.6M 0.5%
+439,330
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