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
$5.55B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$36.8M
3
+$29.1M
4
BLK icon
Blackrock
BLK
+$27.1M
5
FHN icon
First Horizon
FHN
+$25.6M

Top Sells

1
+$77.3M
2
+$60.8M
3
+$49.9M
4
PG icon
Procter & Gamble
PG
+$39.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.5M

Sector Composition

1 Healthcare 17.15%
2 Financials 15.4%
3 Industrials 13.58%
4 Technology 11.61%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.5M 0.75%
181,877
-30,080
27
$41.4M 0.75%
467,942
-182,683
28
$41M 0.74%
174,174
-54,734
29
$40.7M 0.73%
+245,543
30
$40.2M 0.72%
198,585
-57,739
31
$39.7M 0.72%
241,247
-91,528
32
$39M 0.7%
215,887
-84,125
33
$38.8M 0.7%
312,397
-149,627
34
$38.7M 0.7%
652,681
-176,328
35
$38.7M 0.7%
714,121
+113,105
36
$38.1M 0.69%
99,524
-33,575
37
$37.4M 0.67%
620,095
+609,574
38
$36.9M 0.66%
265,540
-283,886
39
$36.2M 0.65%
261,384
-34,630
40
$35.7M 0.64%
407,304
-169,507
41
$34.3M 0.62%
342,496
-44,854
42
$33.9M 0.61%
2,289,171
-282,904
43
$33.7M 0.61%
886,901
-293,348
44
$33.6M 0.61%
580,674
-146,450
45
$33.2M 0.6%
106,387
-61,482
46
$32.8M 0.59%
338,317
-116,383
47
$32.8M 0.59%
788,850
-137,603
48
$32.1M 0.58%
288,468
-256,895
49
$31.9M 0.58%
2,221,131
+481,445
50
$31.8M 0.57%
212,885
-26,442
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