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
51
$38.9M 0.49%
563,577
+115,795
52
$37.8M 0.48%
528,275
+73,272
53
$37M 0.47%
621,971
+70,914
54
$36.3M 0.46%
1,007,964
+232,390
55
$36.2M 0.46%
2,596,448
+299,880
56
$36.2M 0.46%
1,246,810
+81,162
57
$35.3M 0.45%
572,210
+69,914
58
$35.2M 0.45%
637,927
+188,015
59
$34.9M 0.44%
483,527
+235,536
60
$34.6M 0.44%
872,740
-60,840
61
$34.1M 0.43%
505,765
+59,242
62
$34M 0.43%
468,227
+13,680
63
$33.8M 0.43%
475,063
+71,927
64
$33.4M 0.42%
1,358,577
+392,040
65
$33.2M 0.42%
861,520
+102,380
66
$33.2M 0.42%
425,405
+22,568
67
$32.6M 0.42%
453,440
+214,803
68
$32.6M 0.41%
619,580
+22,566
69
$32.6M 0.41%
600,305
+79,867
70
$32.4M 0.41%
1,485,977
+95,069
71
$32.3M 0.41%
1,077,677
+149,606
72
$32M 0.41%
637,556
-27,636
73
$31.6M 0.4%
305,350
+4,921
74
$31.4M 0.4%
400,706
+141,221
75
$30.6M 0.39%
+446,340
1 2
3
4 5