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
$5.55B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$36.8M
3
+$29.1M
4
BLK icon
Blackrock
BLK
+$27.1M
5
FHN icon
First Horizon
FHN
+$25.6M

Top Sells

1
+$77.3M
2
+$60.8M
3
+$49.9M
4
PG icon
Procter & Gamble
PG
+$39.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.5M

Sector Composition

1 Healthcare 17.15%
2 Financials 15.4%
3 Industrials 13.58%
4 Technology 11.61%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.8M 0.56%
1,453,594
-97,068
52
$30.6M 0.55%
324,862
-115,875
53
$30.3M 0.55%
192,580
-317,200
54
$30M 0.54%
202,624
-140,322
55
$29.9M 0.54%
909,287
-54,597
56
$29.9M 0.54%
1,371,638
-471,911
57
$29.9M 0.54%
644,946
-361,088
58
$29.8M 0.54%
469,814
-62,753
59
$29.7M 0.54%
815,770
-342,750
60
$29.5M 0.53%
361,069
-162,866
61
$29.4M 0.53%
137,935
-19,325
62
$29.1M 0.52%
+431,371
63
$28.8M 0.52%
781,886
-310,575
64
$28.8M 0.52%
369,588
-104,150
65
$28.1M 0.51%
89,046
-34,071
66
$27.7M 0.5%
1,245,149
-408,778
67
$27.5M 0.5%
585,289
-169,488
68
$27M 0.49%
504,531
-88,091
69
$26.8M 0.48%
772,986
-108,179
70
$26.7M 0.48%
125,008
-66,369
71
$26.5M 0.48%
2,587,871
-345,452
72
$26.5M 0.48%
671,998
-89,287
73
$25.9M 0.47%
673,749
-99,180
74
$25.8M 0.46%
697,322
-89,727
75
$25.7M 0.46%
1,261,470
-120,393
1 2
3
4 5