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
51
$27.1M 0.49%
564,445
+17,865
52
$26.8M 0.48%
769,460
-199,220
53
$26.6M 0.48%
628,109
-83,846
54
$26.6M 0.48%
295,941
-50,021
55
$26.4M 0.48%
410,334
-204,722
56
$26.4M 0.48%
418,548
-4,233
57
$25.5M 0.46%
309,349
+30,110
58
$25.4M 0.46%
425,451
-7,288
59
$24.7M 0.45%
884,174
+70,723
60
$24.6M 0.45%
483,329
-73,135
61
$24.6M 0.45%
669,721
-59,634
62
$24.6M 0.44%
189,734
+25,732
63
$24.1M 0.44%
537,930
+47,898
64
$24.1M 0.43%
246,038
-116,793
65
$23.7M 0.43%
1,312,828
+132,724
66
$23.4M 0.42%
2,246,673
+938,491
67
$23.4M 0.42%
295,786
+29,175
68
$23M 0.42%
459,110
+37,061
69
$22.9M 0.41%
384,682
+34,274
70
$22.8M 0.41%
499,227
+24,278
71
$22.5M 0.41%
476,289
+8,720
72
$22.4M 0.41%
455,183
-197,716
73
$22.4M 0.4%
894,020
+90,158
74
$22.3M 0.4%
366,759
+200,198
75
$22.2M 0.4%
+410,659
1 2
3
4 5