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
501
$553K 0.01%
4,116
+937
502
$552K 0.01%
20,052
+6,200
503
$547K 0.01%
7,596
-90,672
504
$546K 0.01%
10,862
+1,514
505
$543K 0.01%
3,409
+364
506
$543K 0.01%
4,533
+125
507
$543K 0.01%
11,790
+1,261
508
$540K 0.01%
7,626
+1,554
509
$539K 0.01%
7,050
+1,689
510
$538K 0.01%
17,369
+1,914
511
$537K 0.01%
+14,403
512
$535K 0.01%
6,028
-355
513
$535K 0.01%
4,847
+648
514
$533K 0.01%
9,238
+950
515
$532K 0.01%
3,472
+609
516
$530K 0.01%
5,158
-94
517
$529K 0.01%
+7,000
518
$528K 0.01%
4,611
-12,848
519
$523K 0.01%
18,192
+3,881
520
$519K 0.01%
21,061
+2,866
521
$514K 0.01%
20,301
+805
522
$514K 0.01%
10,851
+3,109
523
$507K 0.01%
8,171
+332
524
$501K 0.01%
14,713
+1,345
525
$500K 0.01%
+8,391
19 20
21
22 23