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
501
$393K 0.01%
+5,440
502
$392K 0.01%
10,537
+1,317
503
$392K 0.01%
5,724
+760
504
$392K 0.01%
6,592
+1,163
505
$391K 0.01%
7,630
+1,050
506
$390K 0.01%
16,153
+2,371
507
$388K 0.01%
3,985
+497
508
$386K 0.01%
2,743
+314
509
$385K 0.01%
7,090
+2,498
510
$384K 0.01%
6,319
-9,766
511
$382K 0.01%
6,455
+816
512
$382K 0.01%
+5,916
513
$375K 0.01%
11,950
+2,503
514
$374K 0.01%
4,114
+648
515
$370K 0.01%
+4,879
516
$368K 0.01%
1,759
-77
517
$368K 0.01%
+4,424
518
$368K 0.01%
+2,506
519
$367K 0.01%
4,307
+958
520
$366K 0.01%
16,992
+3,747
521
$364K 0.01%
20,130
+4,365
522
$364K 0.01%
+2,922
523
$361K 0.01%
6,538
+1,962
524
$360K 0.01%
+6,349
525
$359K 0.01%
5,503
+300
19 20
21
22 23