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
$8.1B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$70.7M
3
+$57.1M
4
GPN icon
Global Payments
GPN
+$34M
5
ATKR icon
Atkore
ATKR
+$32.2M

Top Sells

1
+$77.5M
2
+$75.4M
3
+$53.7M
4
ICE icon
Intercontinental Exchange
ICE
+$41.9M
5
JPM icon
JPMorgan Chase
JPM
+$33.9M

Sector Composition

1 Financials 19.4%
2 Industrials 17.82%
3 Healthcare 14.96%
4 Consumer Discretionary 9.91%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45.2M 0.56%
399,091
-16,076
52
$42.3M 0.52%
709,532
-206,715
53
$40.4M 0.5%
970,062
-53,501
54
$39.5M 0.49%
429,664
-176,681
55
$39M 0.48%
428,550
-15,721
56
$38.3M 0.47%
1,310,337
-379,408
57
$36.6M 0.45%
1,073,532
-50,229
58
$36.6M 0.45%
405,378
+335,696
59
$35.5M 0.44%
1,265,898
-407,935
60
$35.4M 0.44%
842,544
+431,165
61
$34.9M 0.43%
24,876
+3,173
62
$34.5M 0.43%
308,985
-375,090
63
$34M 0.42%
589,816
-140,288
64
$33.9M 0.42%
294,636
-12,455
65
$33.4M 0.41%
796,604
-34,430
66
$33M 0.41%
689,846
-41,368
67
$32.9M 0.41%
1,416,956
-40,409
68
$32.3M 0.4%
445,234
-24,402
69
$32.2M 0.4%
+448,413
70
$32.2M 0.4%
1,901,927
-371,012
71
$32M 0.4%
619,599
-7,049
72
$32M 0.39%
125,270
-5,252
73
$31.9M 0.39%
393,363
-99,014
74
$31.6M 0.39%
301,584
-81,101
75
$31.2M 0.38%
254,786
+1,983
1 2
3
4 5