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
526
$358K 0.01%
4,398
+811
527
$358K 0.01%
4,768
+1,019
528
$355K 0.01%
+6,211
529
$354K 0.01%
+2,539
530
$353K 0.01%
+7,770
531
$351K 0.01%
10,217
+1,377
532
$347K 0.01%
3,077
+350
533
$341K 0.01%
6,290
+709
534
$340K 0.01%
14,153
+1,239
535
$340K 0.01%
+7,806
536
$329K 0.01%
+16,610
537
$328K 0.01%
3,479
-2
538
$328K 0.01%
17,537
+2,554
539
$326K 0.01%
8,560
+2,962
540
$298K 0.01%
+6,690
541
$294K 0.01%
+9,551
542
$285K 0.01%
+38,085
543
$280K 0.01%
36,472
+9,561
544
$265K ﹤0.01%
+5,498
545
$256K ﹤0.01%
+4,759
546
$250K ﹤0.01%
+7,652
547
$249K ﹤0.01%
+15,666
548
$235K ﹤0.01%
+6,962
549
$233K ﹤0.01%
+4,770
550
$231K ﹤0.01%
+15,922
20 21
22
23 24