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
$4.48B
AUM Growth
-$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$36.3M
3
+$31.9M
4
SCCO icon
Southern Copper
SCCO
+$23.2M
5
AAP icon
Advance Auto Parts
AAP
+$22.8M

Top Sells

1
+$42.4M
2
+$28.7M
3
+$28.6M
4
TRV icon
Travelers Companies
TRV
+$23.4M
5
IBM icon
IBM
IBM
+$22.9M

Sector Composition

1 Industrials 16.03%
2 Financials 14.14%
3 Technology 14.1%
4 Healthcare 12.4%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.3M 0.47%
160,449
-31,742
52
$21.2M 0.47%
228,868
-82,415
53
$21.2M 0.47%
806,442
-201,873
54
$21.2M 0.47%
405,715
-13,869
55
$21.1M 0.47%
1,044,087
+682,409
56
$20.6M 0.46%
378,126
+21,256
57
$20.1M 0.45%
252,400
-1,741
58
$20M 0.45%
388,220
-3,136
59
$19.9M 0.44%
178,996
-50,398
60
$19.7M 0.44%
70,338
-1,001
61
$19.6M 0.44%
217,101
-33,209
62
$19.6M 0.44%
373,578
+19,155
63
$19.5M 0.43%
383,723
+162,895
64
$18.8M 0.42%
424,998
-2,127
65
$18.6M 0.42%
+242,955
66
$18.6M 0.41%
1,925,230
+90,970
67
$18.4M 0.41%
373,073
+98,202
68
$18.4M 0.41%
454,361
-351,153
69
$18.3M 0.41%
505,044
-2,534
70
$18.1M 0.4%
468,630
-28,598
71
$18.1M 0.4%
532,230
-59,821
72
$18.1M 0.4%
410,438
-262,555
73
$18.1M 0.4%
262,550
-15,166
74
$17.9M 0.4%
676,240
-32,469
75
$17.8M 0.4%
198,367
-15,262
1 2
3
4 5