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
$8.29B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$65.9M
3
+$47.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.3M
5
RAMP icon
LiveRamp
RAMP
+$37.7M

Top Sells

1
+$56.2M
2
+$42.9M
3
+$39.3M
4
EGN
Energen
EGN
+$37.6M
5
NBL
Noble Energy, Inc.
NBL
+$35.2M

Sector Composition

1 Financials 17.35%
2 Healthcare 15.42%
3 Industrials 14.09%
4 Technology 12.67%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.3M 0.4%
536,975
-4,158
77
$32.9M 0.4%
685,745
-1,895
78
$32.8M 0.4%
219,793
+1,861
79
$32.7M 0.39%
794,322
+483,780
80
$32.5M 0.39%
808,135
-17,626
81
$32.5M 0.39%
1,662,350
+10,573
82
$32.4M 0.39%
729,676
+9,406
83
$32.4M 0.39%
504,039
+6,002
84
$32M 0.39%
1,786,406
+351,440
85
$31.8M 0.38%
1,272,300
+16,361
86
$31.7M 0.38%
498,136
-4,544
87
$31.6M 0.38%
625,645
+131,806
88
$31.5M 0.38%
1,826,856
+26,112
89
$31.3M 0.38%
483,490
+12,743
90
$31.2M 0.38%
237,910
+9,886
91
$31M 0.37%
49,800
-238
92
$31M 0.37%
596,480
+4,948
93
$30.6M 0.37%
506,513
+12,380
94
$30.1M 0.36%
605,002
-18,223
95
$30.1M 0.36%
138,056
-801
96
$29.8M 0.36%
378,712
+2,906
97
$29.8M 0.36%
271,501
-176,571
98
$29.6M 0.36%
567,040
-16,860
99
– –
0
100
$29.3M 0.35%
923,421
+13,839
2 3
4
5 6