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
$8.06B
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$37.2M
3
+$21.6M
4
CVS icon
CVS Health
CVS
+$16.7M
5
CIR
CIRCOR International, Inc
CIR
+$15.8M

Top Sells

1
+$95.1M
2
+$27.7M
3
+$22.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.9M
5
FTDR icon
Frontdoor
FTDR
+$14.6M

Sector Composition

1 Financials 20.45%
2 Healthcare 16.69%
3 Industrials 15.39%
4 Technology 8.75%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.4M 0.31%
213,549
-23,560
77
$25.4M 0.31%
296,606
+8,251
78
$25.3M 0.31%
232,618
-10,500
79
$25.3M 0.31%
673,476
-272,158
80
$24.3M 0.3%
678,445
-17,600
81
$24.2M 0.3%
519,898
-6,603
82
$24M 0.3%
930,163
-94,069
83
$23.9M 0.3%
1,485,648
-148,026
84
$23.7M 0.29%
303,998
+6,826
85
$23.6M 0.29%
493,037
-23,407
86
$23.4M 0.29%
284,483
-35,860
87
$23.3M 0.29%
2,464,208
-99,433
88
$23.3M 0.29%
153,170
+4,152
89
$23.2M 0.29%
164,189
-2,977
90
$23.1M 0.29%
340,560
-31,863
91
$22.8M 0.28%
221,013
-8,790
92
$22.2M 0.28%
135,060
-1,960
93
$21.9M 0.27%
421,162
-41,581
94
$21.8M 0.27%
352,292
-40,141
95
$21.6M 0.27%
+314,908
96
$21.6M 0.27%
459,440
-42,713
97
$21.6M 0.27%
459,990
-43,500
98
$21.6M 0.27%
1,090,877
-33,103
99
$21.6M 0.27%
62,482
+1,862
100
$21.5M 0.27%
67,944
-11,449
2 3
4
5 6