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
$8.1B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$70.7M
3
+$57.1M
4
GPN icon
Global Payments
GPN
+$34M
5
ATKR icon
Atkore
ATKR
+$32.2M

Top Sells

1
+$77.5M
2
+$75.4M
3
+$53.7M
4
ICE icon
Intercontinental Exchange
ICE
+$41.9M
5
JPM icon
JPMorgan Chase
JPM
+$33.9M

Sector Composition

1 Financials 19.4%
2 Industrials 17.82%
3 Healthcare 14.96%
4 Consumer Discretionary 9.91%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$86.3M 1.06%
813,982
+27,635
27
$86M 1.06%
1,292,409
+45,697
28
$85.4M 1.05%
1,613,025
+275,307
29
$85M 1.05%
252,978
-4,447
30
$84M 1.04%
593,807
+97,608
31
$82.2M 1.01%
759,339
+19,996
32
$81.3M 1%
491,182
+21,001
33
$81M 1%
838,827
+130,552
34
$80.9M 1%
1,211,545
-249,725
35
$76.3M 0.94%
645,919
+17,674
36
$73.4M 0.91%
307,232
+12,559
37
$70.7M 0.87%
+1,158,617
38
$70.6M 0.87%
377,809
+9,978
39
$68.6M 0.85%
211,890
+18,248
40
$66.4M 0.82%
1,184,716
+43,328
41
$64.7M 0.8%
393,451
-11,678
42
$63.7M 0.79%
521,363
-146,369
43
$57.6M 0.71%
983,717
-340,269
44
$57.1M 0.71%
+768,868
45
$54.7M 0.67%
940,410
-34,868
46
$46.8M 0.58%
119,877
-36,693
47
$46.7M 0.58%
215,063
-8,640
48
$46.6M 0.57%
327,886
-35,082
49
$46.4M 0.57%
796,251
-24,848
50
$46.3M 0.57%
522,589
-149,928
1
2
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