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
$4.48B
AUM Growth
-$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$36.3M
3
+$31.9M
4
SCCO icon
Southern Copper
SCCO
+$23.2M
5
AAP icon
Advance Auto Parts
AAP
+$22.8M

Top Sells

1
+$42.4M
2
+$28.7M
3
+$28.6M
4
TRV icon
Travelers Companies
TRV
+$23.4M
5
IBM icon
IBM
IBM
+$22.9M

Sector Composition

1 Industrials 16.03%
2 Financials 14.14%
3 Technology 14.1%
4 Healthcare 12.4%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.8M 0.4%
371,965
-30,444
77
$17.7M 0.4%
+660,543
78
$17.5M 0.39%
380,313
-20,294
79
$17.4M 0.39%
861,280
-49,769
80
$17.4M 0.39%
+322,128
81
$17.4M 0.39%
824,654
-55,321
82
$17.3M 0.39%
258,214
-1,774
83
$17.2M 0.38%
349,091
-256,208
84
$17.1M 0.38%
196,644
-2,053
85
$17.1M 0.38%
487,658
-393,448
86
$17M 0.38%
8,664
-995
87
$17M 0.38%
579,428
-176,300
88
$16.9M 0.38%
319,896
-19,409
89
$16.9M 0.38%
162,611
-1,216
90
$16.7M 0.37%
436,234
+67,934
91
$16.5M 0.37%
389,068
-28,567
92
$16.2M 0.36%
727,742
+68,007
93
$16M 0.36%
334,009
+18,714
94
$15.8M 0.35%
316,641
-227,788
95
$15.5M 0.35%
86,271
-127,775
96
$15.2M 0.34%
599,700
-15,198
97
$15M 0.34%
464,728
-19,332
98
$15M 0.33%
+2,756,740
99
$15M 0.33%
525,232
-30,198
100
$15M 0.33%
292,233
-442,490
2 3
4
5 6