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
$5.49B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$45.5M
3
+$39.7M
4
EIX icon
Edison International
EIX
+$38.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33.5M

Top Sells

1
+$34.9M
2
+$26.6M
3
+$26.2M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$24.6M
5
AA icon
Alcoa
AA
+$22.1M

Sector Composition

1 Financials 15.95%
2 Technology 14.62%
3 Industrials 14.55%
4 Healthcare 12.86%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.8M 0.56%
841,831
-34,573
52
$29.1M 0.53%
+647,163
53
$28.2M 0.51%
257,437
-87,188
54
$27.8M 0.51%
+1,616,438
55
$26.9M 0.49%
771,530
+2,638
56
$26.1M 0.47%
479,850
-7,680
57
$25.9M 0.47%
2,346,120
-25,688
58
$25M 0.45%
363,444
-106,695
59
$24.9M 0.45%
746,284
-17,984
60
$24.8M 0.45%
768,593
+18,006
61
$24.8M 0.45%
515,770
+2,214
62
$23.3M 0.42%
1,656,165
-249,683
63
$23.3M 0.42%
266,752
+9,690
64
$23.1M 0.42%
621,694
+23,066
65
$23.1M 0.42%
322,782
-10,421
66
$23M 0.42%
424,517
+3,233
67
$22.9M 0.42%
280,978
-7,594
68
$22.9M 0.42%
524,472
+24,004
69
$22.6M 0.41%
202,887
-2,068
70
$22.5M 0.41%
280,500
+15,057
71
$22.2M 0.4%
213,929
+51,809
72
$21.8M 0.4%
110,493
-17,704
73
$21.7M 0.4%
468,226
+71,518
74
$21.6M 0.39%
196,782
+4,857
75
$21M 0.38%
845,529
+19,859
1 2
3
4 5