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
$5.55B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$36.8M
3
+$29.1M
4
BLK icon
Blackrock
BLK
+$27.1M
5
FHN icon
First Horizon
FHN
+$25.6M

Top Sells

1
+$77.3M
2
+$60.8M
3
+$49.9M
4
PG icon
Procter & Gamble
PG
+$39.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.5M

Sector Composition

1 Healthcare 17.15%
2 Financials 15.4%
3 Industrials 13.58%
4 Technology 11.61%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.6M 0.46%
+2,710,507
77
$25.4M 0.46%
66,363
-7,792
78
$25.4M 0.46%
131,237
-18,929
79
$25.4M 0.46%
2,163,856
-347,681
80
$25.3M 0.46%
401,117
-56,551
81
$25.2M 0.45%
1,660,960
-276,518
82
$25.1M 0.45%
1,156,819
-1,082,689
83
$24.9M 0.45%
1,763,730
+19,273
84
$24.9M 0.45%
109,881
-41,293
85
$24.9M 0.45%
536,201
-134,168
86
$24.7M 0.44%
24,022
-2,623
87
$24.3M 0.44%
248,682
-31,344
88
$24.3M 0.44%
402,983
-51,466
89
$24M 0.43%
410,781
-33,390
90
$23.9M 0.43%
1,610,599
+1,102,196
91
$23.6M 0.43%
194,900
-30,043
92
$23.6M 0.43%
444,449
-77,169
93
$23.4M 0.42%
121,100
-47,259
94
$23.4M 0.42%
371,950
-15,513
95
$23.3M 0.42%
185,272
+1,058
96
$23.2M 0.42%
581,988
-74,725
97
$23.1M 0.42%
235,355
-39,073
98
$23M 0.41%
1,326,461
-93,376
99
$23M 0.41%
1,865,656
-20,588
100
$23M 0.41%
544,926
+27,607
2 3
4
5 6