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
$8.06B
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$37.2M
3
+$21.6M
4
CVS icon
CVS Health
CVS
+$16.7M
5
CIR
CIRCOR International, Inc
CIR
+$15.8M

Top Sells

1
+$95.1M
2
+$27.7M
3
+$22.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.9M
5
FTDR icon
Frontdoor
FTDR
+$14.6M

Sector Composition

1 Financials 20.45%
2 Healthcare 16.69%
3 Industrials 15.39%
4 Technology 8.75%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$91M 1.13%
355,459
-7,605
27
$90.5M 1.12%
927,466
+64,219
28
$90.2M 1.12%
469,983
-11,619
29
$88.7M 1.1%
259,568
-5,275
30
$88.5M 1.1%
2,985,208
+432,272
31
$87.3M 1.08%
378,017
-13,407
32
$85M 1.05%
1,076,658
-21,583
33
$84.8M 1.05%
1,214,231
-26,496
34
$84.2M 1.04%
780,274
-8,865
35
$83M 1.03%
1,328,653
-24,047
36
$83M 1.03%
312,551
-8,362
37
$80M 0.99%
669,912
-1,867
38
$77.9M 0.97%
216,224
-3,447
39
$75.2M 0.93%
+2,527,756
40
$74.6M 0.93%
1,051,213
-21,615
41
$72.6M 0.9%
1,410,692
+189,987
42
$62.5M 0.77%
386,710
+11,434
43
$58M 0.72%
996,236
-11,651
44
$55.9M 0.69%
658,403
+197,308
45
$52.1M 0.65%
964,601
+23,040
46
$49.9M 0.62%
635,423
+20,587
47
$46.4M 0.58%
218,537
+5,034
48
$43.3M 0.54%
738,394
-53,430
49
$41.5M 0.51%
273,870
-28,692
50
$39M 0.48%
414,443
+10,968
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