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
$9.33B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$60.6M
3
+$55M
4
FANG icon
Diamondback Energy
FANG
+$36.7M
5
ZBRA icon
Zebra Technologies
ZBRA
+$32M

Top Sells

1
+$50M
2
+$35.2M
3
+$31.9M
4
ESNT icon
Essent Group
ESNT
+$29.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$28.4M

Sector Composition

1 Financials 17.67%
2 Healthcare 14.12%
3 Industrials 13.35%
4 Technology 13.25%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$41.3M 0.44%
557,921
-8,494
77
$40.8M 0.44%
752,382
+22,706
78
$40.5M 0.43%
682,752
-5,605
79
$39.5M 0.42%
852,620
+23,215
80
$39.3M 0.42%
516,094
-4,046
81
$38.9M 0.42%
193,781
-120,496
82
$38.8M 0.42%
232,881
+24,113
83
$38.4M 0.41%
518,164
+20,028
84
$38.2M 0.41%
260,586
+2,350
85
$38M 0.41%
505,227
-1,286
86
$38M 0.41%
1,875,266
+48,410
87
$37.9M 0.41%
498,369
+14,879
88
$37.8M 0.41%
260,273
+11,073
89
– –
0
90
$37.4M 0.4%
218,081
-1,712
91
$37M 0.4%
156,667
-1,848
92
$37M 0.4%
235,858
-2,052
93
$36.5M 0.39%
255,701
+10,587
94
$36.3M 0.39%
597,667
+2,769
95
$36.1M 0.39%
594,820
+2,652
96
$36M 0.39%
766,400
-157,021
97
$35.3M 0.38%
247,277
-975
98
$34.5M 0.37%
688,323
+2,578
99
$34M 0.36%
654,917
+105,647
100
$33.9M 0.36%
880,639
+2,864
2 3
4
5 6