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
$8.06B
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$37.2M
3
+$21.6M
4
CVS icon
CVS Health
CVS
+$16.7M
5
CIR
CIRCOR International, Inc
CIR
+$15.8M

Top Sells

1
+$95.1M
2
+$27.7M
3
+$22.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.9M
5
FTDR icon
Frontdoor
FTDR
+$14.6M

Sector Composition

1 Financials 20.45%
2 Healthcare 16.69%
3 Industrials 15.39%
4 Technology 8.75%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.9M 0.48%
369,510
-58,180
52
$38.3M 0.48%
407,108
-57,555
53
$38.1M 0.47%
299,098
+6,761
54
$37.2M 0.46%
+462,580
55
$36.6M 0.45%
319,136
+9,144
56
$36.6M 0.45%
798,834
-162,981
57
$36.6M 0.45%
21,530
-2,943
58
$36.5M 0.45%
455,294
+11,258
59
$35.3M 0.44%
129,291
+3,649
60
$35.1M 0.44%
645,533
+20,433
61
$34.3M 0.43%
727,881
-49,619
62
$31M 0.38%
725,939
+192,934
63
$30.4M 0.38%
627,830
+17,960
64
$30.4M 0.38%
1,028,907
+37,237
65
$30.1M 0.37%
215,660
+6,100
66
$29.4M 0.36%
268,362
-18,401
67
$29M 0.36%
385,867
+10,998
68
$28.7M 0.36%
875,088
-77,104
69
$28.7M 0.36%
329,937
-65,355
70
$28.6M 0.35%
170,618
+6,072
71
$28.1M 0.35%
511,035
-50,302
72
$27.4M 0.34%
224,365
-45,598
73
$26.9M 0.33%
247,924
+7,272
74
$26.3M 0.33%
1,157,545
-106,296
75
$25.6M 0.32%
810,313
-58,008
1 2
3
4 5