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
$8.29B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$65.9M
3
+$47.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.3M
5
RAMP icon
LiveRamp
RAMP
+$37.7M

Top Sells

1
+$56.2M
2
+$42.9M
3
+$39.3M
4
EGN
Energen
EGN
+$37.6M
5
NBL
Noble Energy, Inc.
NBL
+$35.2M

Sector Composition

1 Financials 17.35%
2 Healthcare 15.42%
3 Industrials 14.09%
4 Technology 12.67%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.7M 0.68%
253,480
-1,627
27
$56.3M 0.68%
903,620
+121,785
28
$56.3M 0.68%
1,128,239
+193,022
29
$56.3M 0.68%
635,255
-408
30
$54.4M 0.66%
570,456
-3,550
31
$53.9M 0.65%
351,702
+19,136
32
$52.4M 0.63%
698,080
-57,380
33
$50.8M 0.61%
951,822
-27,782
34
$50.4M 0.61%
799,833
+349,788
35
$50.3M 0.61%
576,514
-6,489
36
$49.3M 0.59%
604,826
-18,895
37
$48M 0.58%
1,022,125
+540,316
38
$47.8M 0.58%
764,938
-21,912
39
$47.7M 0.58%
158,515
-847
40
$47.5M 0.57%
804,754
-7,772
41
$47.1M 0.57%
592,168
-35,739
42
$47M 0.57%
503,465
-29,296
43
$46.8M 0.56%
1,037,168
+6,098
44
$46.5M 0.56%
366,041
+63,587
45
$46.4M 0.56%
1,177,388
-40,004
46
$44.9M 0.54%
261,252
-26,213
47
$44.7M 0.54%
405,008
+1,741
48
$43.8M 0.53%
508,637
+108,291
49
$42.9M 0.52%
730,823
+6,912
50
$42.8M 0.52%
455,678
+5,333
1
2
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