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
$5.49B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$45.5M
3
+$39.7M
4
EIX icon
Edison International
EIX
+$38.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33.5M

Top Sells

1
+$34.9M
2
+$26.6M
3
+$26.2M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$24.6M
5
AA icon
Alcoa
AA
+$22.1M

Sector Composition

1 Financials 15.95%
2 Technology 14.62%
3 Industrials 14.55%
4 Healthcare 12.86%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21M 0.38%
643,376
+258,795
77
$20.8M 0.38%
267,911
-23,079
78
$20.8M 0.38%
381,041
+14,658
79
$20.5M 0.37%
531,252
-4,194
80
$20.4M 0.37%
1,617,353
+69,526
81
$20.3M 0.37%
623,778
+24,030
82
$20.2M 0.37%
539,995
+28,839
83
$19.9M 0.36%
1,158,544
+132,060
84
$19.8M 0.36%
1,247,811
+45,163
85
$19.7M 0.36%
149,616
-101,825
86
$19.4M 0.35%
810,551
+31,075
87
$19.4M 0.35%
347,195
+19,661
88
$19.4M 0.35%
553,982
-72,826
89
$19.4M 0.35%
+386,608
90
$19.3M 0.35%
853,844
-754,627
91
$19.2M 0.35%
637,767
+40,661
92
$19M 0.35%
425,655
-22,909
93
$18.9M 0.34%
389,496
+12,743
94
$18.8M 0.34%
521,942
-277,069
95
$18.7M 0.34%
207,490
-40,121
96
$18.4M 0.33%
393,398
+21,272
97
$18.1M 0.33%
268,867
-32,388
98
$17.8M 0.32%
503,258
+23,749
99
$17.8M 0.32%
250,862
-8,287
100
$17.8M 0.32%
245,166
-39,850
2 3
4
5 6