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
$7.83B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$21.2M
3
+$16.5M
4
DIS icon
Walt Disney
DIS
+$15.5M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$14M

Top Sells

1
+$20.6M
2
+$18.4M
3
+$17.4M
4
FHN icon
First Horizon
FHN
+$17.2M
5
COP icon
ConocoPhillips
COP
+$16.4M

Sector Composition

1 Financials 19.33%
2 Healthcare 18.3%
3 Industrials 14.81%
4 Technology 8.78%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$44.4M 0.57%
422,183
+156,549
52
$43.1M 0.55%
364,967
-3,378
53
$41.7M 0.53%
315,907
-2,587
54
$41.5M 0.53%
171,146
+32,431
55
$41.3M 0.53%
728,444
-6,901
56
$40.8M 0.52%
294,339
-1,935
57
$40.6M 0.52%
414,553
-1,964
58
$39.3M 0.5%
624,810
-3,550
59
$37M 0.47%
189,912
-1,645
60
$36M 0.46%
206,427
+6,069
61
$35.6M 0.46%
950,061
-75,840
62
$35.6M 0.45%
637,583
-5,860
63
$34.1M 0.44%
256,712
-15,363
64
$31.9M 0.41%
170,736
-1,468
65
$31.6M 0.4%
245,433
-1,910
66
$31.5M 0.4%
384,341
-3,772
67
$30.8M 0.39%
201,361
-21,894
68
$27.7M 0.35%
151,705
-1,194
69
$26.9M 0.34%
293,676
-2,661
70
$25.9M 0.33%
495,939
-211,225
71
$23.2M 0.3%
388,738
-168,207
72
$23M 0.29%
416,898
-28,145
73
$22.9M 0.29%
299,074
-3,294
74
$22.2M 0.28%
256,982
-1,424
75
$21.6M 0.28%
132,560
+4,320
1 2
3
4 5