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
$9.75B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$48M
3
+$45.1M
4
VZ icon
Verizon
VZ
+$32.6M
5
PRKS icon
United Parks & Resorts
PRKS
+$32.1M

Top Sells

1
+$41.1M
2
+$40.2M
3
+$33.9M
4
EGN
Energen
EGN
+$30.3M
5
TXRH icon
Texas Roadhouse
TXRH
+$29.2M

Sector Composition

1 Financials 17.85%
2 Industrials 14.81%
3 Healthcare 14.67%
4 Technology 11.42%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.8M 0.62%
786,850
+14,412
27
$60.7M 0.62%
363,121
+7,482
28
$60.5M 0.62%
781,835
+40,773
29
$60.5M 0.62%
1,253,826
+26,236
30
$60M 0.62%
635,663
+3,726
31
$59.5M 0.61%
287,465
+19,259
32
$58.7M 0.6%
691,002
-30,669
33
$58.4M 0.6%
404,479
+199,058
34
$58.3M 0.6%
979,604
+71,296
35
$57.6M 0.59%
361,096
+4,200
36
$56.9M 0.58%
3,816,016
-603,837
37
$56.3M 0.58%
159,362
+3,478
38
$56.2M 0.58%
420,181
-115,911
39
$56M 0.57%
1,186,888
+64,534
40
$55.9M 0.57%
746,329
+16,813
41
$55.8M 0.57%
373,877
+8,804
42
$55.8M 0.57%
627,907
-14,123
43
$55.3M 0.57%
1,018,637
-6,902
44
$55.1M 0.57%
1,463,340
+125,290
45
$54.1M 0.55%
935,217
+30,127
46
$53.6M 0.55%
429,059
-18,203
47
$53.2M 0.55%
1,031,070
-778,986
48
$52.9M 0.54%
1,119,119
+1,611
49
$52.4M 0.54%
448,072
-81,875
50
$52.1M 0.53%
485,880
-47,471
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