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
$5.54B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$30.9M
3
+$29.9M
4
T icon
AT&T
T
+$28.2M
5
AMZN icon
Amazon
AMZN
+$27.7M

Top Sells

1
+$28.9M
2
+$26.9M
3
+$24.1M
4
SPR icon
Spirit AeroSystems
SPR
+$22.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.3M

Sector Composition

1 Financials 13.91%
2 Technology 12.7%
3 Healthcare 12.7%
4 Industrials 11.94%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.1M 0.4%
676,745
+45,304
77
$22.1M 0.4%
432,840
+40,420
78
$22M 0.4%
935,416
+112,561
79
$21.9M 0.4%
557,744
-73,278
80
$21.6M 0.39%
558,922
+42,078
81
$21.5M 0.39%
1,386,884
+131,176
82
$21.2M 0.38%
254,588
+6,109
83
$20.9M 0.38%
277,039
-80,153
84
$20.9M 0.38%
379,958
+49,250
85
$20.8M 0.38%
37,838
+37,093
86
$20.6M 0.37%
156,416
-1,296
87
$20.6M 0.37%
1,831,377
+194,626
88
$20.6M 0.37%
300,361
+27,160
89
$20M 0.36%
300,853
+39,565
90
$20M 0.36%
452,430
+51,530
91
$19.9M 0.36%
1,039,980
+436,911
92
$19.6M 0.35%
787,875
+104,763
93
$19.5M 0.35%
399,946
-30,124
94
$19.3M 0.35%
864,993
+123,724
95
$19M 0.34%
538,307
+88,422
96
$18.8M 0.34%
436,854
+36,335
97
$18.8M 0.34%
+1,072,965
98
$18.6M 0.34%
562,661
+52,154
99
$18.5M 0.33%
407,447
+54,315
100
$18.4M 0.33%
210,925
+29,870
2 3
4
5 6