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
$8.1B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$70.7M
3
+$57.1M
4
GPN icon
Global Payments
GPN
+$34M
5
ATKR icon
Atkore
ATKR
+$32.2M

Top Sells

1
+$77.5M
2
+$75.4M
3
+$53.7M
4
ICE icon
Intercontinental Exchange
ICE
+$41.9M
5
JPM icon
JPMorgan Chase
JPM
+$33.9M

Sector Composition

1 Financials 19.4%
2 Industrials 17.82%
3 Healthcare 14.96%
4 Consumer Discretionary 9.91%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30.6M 0.38%
361,130
-95,072
77
$30.5M 0.38%
1,344,071
-459,610
78
$30.4M 0.37%
557,137
-88,239
79
$30.2M 0.37%
547,668
-316,992
80
$29.9M 0.37%
2,898,261
-450,445
81
$29.6M 0.37%
1,124,618
-316,003
82
$29.4M 0.36%
49,304
-22,485
83
$29M 0.36%
119,778
-4,928
84
$28.8M 0.36%
391,383
-98,466
85
$28.8M 0.36%
495,570
-140,705
86
$28.7M 0.35%
211,788
-30,719
87
$28.6M 0.35%
258,504
-35,636
88
$28.5M 0.35%
1,173,270
-386,596
89
$28.5M 0.35%
988,483
-175,714
90
$28.2M 0.35%
1,041,100
-216,103
91
$28.1M 0.35%
607,100
-24,910
92
$28M 0.35%
590,803
+117,537
93
$27.8M 0.34%
597,815
-106,507
94
$27.3M 0.34%
550,233
-48,067
95
$26.9M 0.33%
243,497
-9,977
96
$26.7M 0.33%
119,509
+35,221
97
$26.6M 0.33%
255,619
-81,368
98
$26.5M 0.33%
288,066
-12,455
99
$26.5M 0.33%
590,986
-124,758
100
$25.4M 0.31%
+606,055
2 3
4
5 6