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
$5.54B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$30.9M
3
+$29.9M
4
T icon
AT&T
T
+$28.2M
5
AMZN icon
Amazon
AMZN
+$27.7M

Top Sells

1
+$28.9M
2
+$26.9M
3
+$24.1M
4
SPR icon
Spirit AeroSystems
SPR
+$22.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.3M

Sector Composition

1 Financials 13.91%
2 Technology 12.7%
3 Healthcare 12.7%
4 Industrials 11.94%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$408K 0.01%
+4,167
477
$408K 0.01%
3,403
+417
478
$407K 0.01%
8,997
+1,059
479
$407K 0.01%
+1,906
480
$407K 0.01%
+8,749
481
$406K 0.01%
5,975
+997
482
$405K 0.01%
10,490
+2,026
483
$404K 0.01%
4,988
+1,049
484
$403K 0.01%
4,210
+1,201
485
$402K 0.01%
5,363
+701
486
$401K 0.01%
12,559
+1,962
487
$401K 0.01%
3,050
+758
488
$401K 0.01%
5,209
+777
489
$401K 0.01%
5,068
+1,061
490
$399K 0.01%
16,244
+2,812
491
$398K 0.01%
3,561
+174
492
$398K 0.01%
14,651
+2,821
493
$397K 0.01%
6,767
+567
494
$395K 0.01%
3,897
+748
495
$395K 0.01%
+3,314
496
$395K 0.01%
2,800
+475
497
$394K 0.01%
15,200
+3,153
498
$394K 0.01%
14,700
-1,008
499
$393K 0.01%
5,671
+974
500
$393K 0.01%
14,133
+1,630
18 19
20
21 22