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
$7.86B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$57.4M
3
+$48.9M
4
EOG icon
EOG Resources
EOG
+$47.2M
5
JPM icon
JPMorgan Chase
JPM
+$47.1M

Top Sells

1
+$34.7M
2
+$31.9M
3
+$27M
4
DIS icon
Walt Disney
DIS
+$26.6M
5
MET icon
MetLife
MET
+$25.1M

Sector Composition

1 Financials 16.82%
2 Technology 13.02%
3 Industrials 13.01%
4 Healthcare 12.47%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$601K 0.01%
6,705
+1,233
477
$600K 0.01%
10,813
-23,863
478
$598K 0.01%
7,221
+1,220
479
$592K 0.01%
+22,962
480
$591K 0.01%
6,188
+1,245
481
$591K 0.01%
8,739
+1,796
482
$588K 0.01%
3,476
+759
483
$588K 0.01%
11,555
+3,095
484
$587K 0.01%
15,992
+2,148
485
$587K 0.01%
16,873
+1,360
486
$581K 0.01%
6,655
+1,393
487
$579K 0.01%
8,846
+1,841
488
$575K 0.01%
19,904
+3,752
489
$574K 0.01%
7,440
+1,212
490
$572K 0.01%
15,222
+2,960
491
$570K 0.01%
+21,973
492
$563K 0.01%
6,153
+984
493
$562K 0.01%
3,906
-322
494
$561K 0.01%
7,404
+832
495
$561K 0.01%
25,351
+5,572
496
$560K 0.01%
10,519
+2,731
497
$560K 0.01%
5,543
+62
498
$555K 0.01%
7,491
+397
499
$555K 0.01%
6,035
+679
500
$555K 0.01%
9,336
+2,084
18 19
20
21 22