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
$9.75B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$48M
3
+$45.1M
4
VZ icon
Verizon
VZ
+$32.6M
5
PRKS icon
United Parks & Resorts
PRKS
+$32.1M

Top Sells

1
+$41.1M
2
+$40.2M
3
+$33.9M
4
EGN
Energen
EGN
+$30.3M
5
TXRH icon
Texas Roadhouse
TXRH
+$29.2M

Sector Composition

1 Financials 17.85%
2 Industrials 14.81%
3 Healthcare 14.67%
4 Technology 11.42%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51.9M 0.53%
1,538,153
+60,386
52
$51.6M 0.53%
416,258
-5,560
53
$51.1M 0.52%
268,327
+4,557
54
$50M 0.51%
687,640
-21,982
55
$49.1M 0.5%
723,911
+39,435
56
$48M 0.49%
+557,153
57
$47.8M 0.49%
912,358
+85,365
58
$47.7M 0.49%
513,702
+220,522
59
$47.7M 0.49%
317,643
-15,047
60
$46.6M 0.48%
2,252,556
-52,555
61
$46.4M 0.48%
450,345
-82,618
62
$46.3M 0.47%
356,786
+7,225
63
$46.1M 0.47%
302,454
+1,208
64
$45.8M 0.47%
685,735
+36,337
65
$45.1M 0.46%
+400,346
66
$45.1M 0.46%
403,267
+21,137
67
$44.9M 0.46%
474,385
-138,894
68
$44.6M 0.46%
677,107
-83,840
69
$42.8M 0.44%
287,838
-54,795
70
$42.4M 0.44%
720,270
-16,689
71
$42.1M 0.43%
836,028
-21,092
72
$41.9M 0.43%
557,898
-11,295
73
$41.6M 0.43%
422,113
+187,474
74
$41.5M 0.43%
880,522
-17,245
75
$41.4M 0.42%
2,921,465
-83,891
1 2
3
4 5