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
$5.49B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$45.5M
3
+$39.7M
4
EIX icon
Edison International
EIX
+$38.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33.5M

Top Sells

1
+$34.9M
2
+$26.6M
3
+$26.2M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$24.6M
5
AA icon
Alcoa
AA
+$22.1M

Sector Composition

1 Financials 15.95%
2 Technology 14.62%
3 Industrials 14.55%
4 Healthcare 12.86%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$219K ﹤0.01%
+5,663
502
$219K ﹤0.01%
+2,351
503
$219K ﹤0.01%
+8,601
504
$218K ﹤0.01%
+2,867
505
$217K ﹤0.01%
+3,662
506
$217K ﹤0.01%
+1,174
507
$214K ﹤0.01%
3,650
508
$214K ﹤0.01%
+22,240
509
$214K ﹤0.01%
+4,443
510
$212K ﹤0.01%
+2,212
511
$211K ﹤0.01%
+8,698
512
$210K ﹤0.01%
+5,021
513
$209K ﹤0.01%
+4,969
514
$209K ﹤0.01%
+11,395
515
$208K ﹤0.01%
+6,389
516
$202K ﹤0.01%
+5,825
517
$17K ﹤0.01%
2,400
518
– –
-953,832
519
– –
-2,341
520
– –
-78,038
521
– –
-152,886
522
– –
-5,486
523
– –
-16,183
524
– –
-17,924
525
– –
-80,573
18 19 20
21
22