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
526
$498K 0.01%
8,178
+908
527
$496K 0.01%
9,328
+636
528
$496K 0.01%
7,488
+729
529
$495K 0.01%
15,849
+3,813
530
$488K 0.01%
+2
531
$485K 0.01%
+1,902
532
$479K 0.01%
20,301
+3,860
533
$459K 0.01%
21,205
+3,106
534
$455K 0.01%
+1,582
535
$450K 0.01%
3,836
-308
536
$436K 0.01%
19,674
-30
537
$430K 0.01%
4,420
-69
538
$336K ﹤0.01%
+42,500
539
$253K ﹤0.01%
3,480
-7,983
540
$211K ﹤0.01%
3,650
541
– –
-9,653
542
– –
-59,030
543
– –
-9,359
544
– –
-198,198
545
– –
-2,308
546
– –
-721,959
547
– –
-34,329
548
– –
-478,849
549
– –
-476,177
550
– –
-85,082
20 21
22
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