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
$9.33B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$60.6M
3
+$55M
4
FANG icon
Diamondback Energy
FANG
+$36.7M
5
ZBRA icon
Zebra Technologies
ZBRA
+$32M

Top Sells

1
+$50M
2
+$35.2M
3
+$31.9M
4
ESNT icon
Essent Group
ESNT
+$29.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$28.4M

Sector Composition

1 Financials 17.67%
2 Healthcare 14.12%
3 Industrials 13.35%
4 Technology 13.25%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49.1M 0.53%
400,836
-4,172
52
$48.8M 0.52%
512,319
+3,682
53
$48.6M 0.52%
398,702
+4,590
54
$48.6M 0.52%
1,046,902
+140,995
55
$48.6M 0.52%
421,826
+12,347
56
$47.4M 0.51%
345,284
+3,045
57
$47M 0.5%
1,184,607
+6,999
58
$46.8M 0.5%
290,733
+180,818
59
$46.3M 0.5%
563,404
+482
60
$45.7M 0.49%
2,201,136
-8,939
61
$45.2M 0.48%
1,210,993
-4,051
62
$44.9M 0.48%
364,510
+622
63
$44.6M 0.48%
982,859
+351,441
64
$44.1M 0.47%
619,693
-185,061
65
$43.8M 0.47%
611,067
+107,028
66
$43.2M 0.46%
215,399
+93,180
67
$43.2M 0.46%
813,940
+19,618
68
$43M 0.46%
442,367
+20,693
69
$42.7M 0.46%
1,614,427
-47,923
70
$42.4M 0.45%
580,742
+14,964
71
$42.1M 0.45%
378,847
+107,346
72
$41.8M 0.45%
267,522
-7,074
73
$41.6M 0.45%
864,954
+7,896
74
$41.5M 0.45%
261,431
-2,666
75
$41.5M 0.44%
2,028,988
+242,582
1 2
3
4 5