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
$9.33B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$60.6M
3
+$55M
4
FANG icon
Diamondback Energy
FANG
+$36.7M
5
ZBRA icon
Zebra Technologies
ZBRA
+$32M

Top Sells

1
+$50M
2
+$35.2M
3
+$31.9M
4
ESNT icon
Essent Group
ESNT
+$29.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$28.4M

Sector Composition

1 Financials 17.67%
2 Healthcare 14.12%
3 Industrials 13.35%
4 Technology 13.25%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.9M 0.69%
351,203
-499
27
$63.8M 0.68%
628,119
+361,212
28
$62.4M 0.67%
+544,835
29
$62.3M 0.67%
1,089,254
-165,974
30
$61.3M 0.66%
561,000
-9,456
31
$60.6M 0.65%
489,856
-13,609
32
$59.1M 0.63%
455,199
-124,718
33
$58.1M 0.62%
610,487
+33,973
34
$57.6M 0.62%
1,115,219
-13,020
35
$56.2M 0.6%
611,776
+6,950
36
$55.2M 0.59%
1,027,192
+5,067
37
$55.1M 0.59%
1,025,117
-12,051
38
$55M 0.59%
+1,105,413
39
$53.4M 0.57%
960,989
+241,690
40
$53.1M 0.57%
973,711
-3,290
41
$52.9M 0.57%
804,362
+4,529
42
$52.4M 0.56%
1,119,598
+22,227
43
$52M 0.56%
722,384
-8,439
44
$50.9M 0.55%
459,400
+3,722
45
$50.6M 0.54%
604,537
+109,360
46
$50.1M 0.54%
370,093
+4,052
47
$50M 0.54%
748,472
-155,148
48
$49.7M 0.53%
1,047,340
-130,048
49
$49.7M 0.53%
200,964
-32,044
50
$49.7M 0.53%
764,082
-856
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2
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