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
$8.29B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$65.9M
3
+$47.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.3M
5
RAMP icon
LiveRamp
RAMP
+$37.7M

Top Sells

1
+$56.2M
2
+$42.9M
3
+$39.3M
4
EGN
Energen
EGN
+$37.6M
5
NBL
Noble Energy, Inc.
NBL
+$35.2M

Sector Composition

1 Financials 17.35%
2 Healthcare 15.42%
3 Industrials 14.09%
4 Technology 12.67%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42.6M 0.51%
363,888
-65,171
52
$42.6M 0.51%
1,392,767
-70,573
53
$42.5M 0.51%
1,097,371
-21,748
54
$41.2M 0.5%
1,215,044
+111,542
55
$41M 0.49%
342,239
-14,547
56
$39.8M 0.48%
905,907
-6,451
57
$39.2M 0.47%
829,405
-28,644
58
$39.2M 0.47%
520,140
-226,189
59
$38.6M 0.47%
421,674
+5,416
60
$38M 0.46%
1,177,608
+17,411
61
$37.7M 0.46%
+977,001
62
$37.5M 0.45%
562,922
+5,769
63
$37M 0.45%
495,177
+4,330
64
$36.6M 0.44%
394,112
-10,367
65
$36.2M 0.44%
274,596
-43,047
66
$36.2M 0.44%
2,210,075
-42,481
67
$36M 0.43%
818,395
-200,242
68
$35.6M 0.43%
566,415
+76,405
69
$34.9M 0.42%
264,097
-96,999
70
$34.8M 0.42%
857,058
+14,997
71
$34.7M 0.42%
688,357
+2,622
72
$34.5M 0.42%
258,236
-10,091
73
$34.5M 0.42%
409,479
-12,634
74
$34.5M 0.42%
+719,299
75
$33.8M 0.41%
565,778
+7,880
1 2
3
4 5