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
$7.83B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$21.2M
3
+$16.5M
4
DIS icon
Walt Disney
DIS
+$15.5M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$14M

Top Sells

1
+$20.6M
2
+$18.4M
3
+$17.4M
4
FHN icon
First Horizon
FHN
+$17.2M
5
COP icon
ConocoPhillips
COP
+$16.4M

Sector Composition

1 Financials 19.33%
2 Healthcare 18.3%
3 Industrials 14.81%
4 Technology 8.78%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$104M 1.33%
670,577
+12,784
27
$102M 1.3%
1,408,244
+10,129
28
$101M 1.29%
263,230
+7,804
29
$97M 1.24%
1,081,942
+24,114
30
$96.8M 1.24%
216,491
+4,162
31
$96.8M 1.24%
478,549
+14,415
32
$96.3M 1.23%
2,570,541
+72,486
33
$93M 1.19%
1,199,013
+37,734
34
$91.5M 1.17%
1,230,237
+37,851
35
$90.5M 1.16%
1,932,903
+39,684
36
$90.2M 1.15%
361,024
+11,608
37
$85.6M 1.09%
625,770
+23,430
38
$83M 1.06%
1,065,233
+31,254
39
$81.6M 1.04%
1,866,549
+53,617
40
$80.4M 1.03%
320,130
+10,776
41
$70.2M 0.9%
1,532,256
+94,646
42
$67.8M 0.87%
382,523
-3,475
43
$65.9M 0.84%
651,363
-2,923
44
$63.5M 0.81%
1,011,430
+25,510
45
$58.4M 0.75%
932,759
-100,010
46
$55.4M 0.71%
499,533
-7,340
47
$52.9M 0.68%
443,896
-8,711
48
$48.5M 0.62%
952,910
-8,425
49
$47.7M 0.61%
563,173
-5,297
50
$45.1M 0.58%
127,905
-997
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2
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