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
$7.86B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$57.4M
3
+$48.9M
4
EOG icon
EOG Resources
EOG
+$47.2M
5
JPM icon
JPMorgan Chase
JPM
+$47.1M

Top Sells

1
+$34.7M
2
+$31.9M
3
+$27M
4
DIS icon
Walt Disney
DIS
+$26.6M
5
MET icon
MetLife
MET
+$25.1M

Sector Composition

1 Financials 16.82%
2 Technology 13.02%
3 Industrials 13.01%
4 Healthcare 12.47%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30.4M 0.39%
107,331
+8,413
77
$30.1M 0.38%
633,819
+40,781
78
$30M 0.38%
405,359
+192,871
79
$29.3M 0.37%
+2,503,169
80
$29.1M 0.37%
603,932
+74,655
81
$29.1M 0.37%
1,548,920
+95,427
82
$29M 0.37%
774,100
-22,140
83
$28.4M 0.36%
338,512
+163,327
84
$28.1M 0.36%
230,603
+4,497
85
$27.9M 0.36%
513,563
+73,191
86
$27.9M 0.35%
427,108
+208,294
87
$27.9M 0.35%
634,884
+110,563
88
$27.6M 0.35%
1,093,877
+148,520
89
$27.5M 0.35%
908,630
-193,645
90
$27.4M 0.35%
235,107
-63,033
91
$27.3M 0.35%
+262,418
92
$27.3M 0.35%
817,596
+159,505
93
$27.2M 0.35%
765,818
+121,654
94
$27.1M 0.35%
2,656,480
-178,985
95
$27.1M 0.34%
360,085
+38,818
96
$26.7M 0.34%
+731,392
97
$26.6M 0.34%
313,826
-2,295
98
$26.2M 0.33%
712,300
+26,429
99
$26.2M 0.33%
608,268
+106,083
100
$25.9M 0.33%
+744,828
2 3
4
5 6