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
$7.83B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$21.2M
3
+$16.5M
4
DIS icon
Walt Disney
DIS
+$15.5M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$14M

Top Sells

1
+$20.6M
2
+$18.4M
3
+$17.4M
4
FHN icon
First Horizon
FHN
+$17.2M
5
COP icon
ConocoPhillips
COP
+$16.4M

Sector Composition

1 Financials 19.33%
2 Healthcare 18.3%
3 Industrials 14.81%
4 Technology 8.78%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.4M 0.27%
483,655
-219,975
77
$21.2M 0.27%
+724,260
78
$20M 0.26%
203,666
-116,443
79
$19.7M 0.25%
418,971
-178,592
80
$19.2M 0.25%
408,638
-5,540
81
$19.1M 0.24%
307,911
-143,479
82
$18.9M 0.24%
204,759
-122,701
83
$18.5M 0.24%
208,314
-64,911
84
$18.4M 0.24%
271,470
-95,455
85
$18.4M 0.24%
272,419
-133,182
86
$18.2M 0.23%
625,477
-202,503
87
$18.1M 0.23%
299,282
-148,298
88
$17.6M 0.22%
242,714
-116,248
89
$17.6M 0.22%
681,621
-357,455
90
$17.4M 0.22%
351,623
-4,809
91
$17.4M 0.22%
1,723,525
-661,117
92
$17.3M 0.22%
779,871
-341,866
93
$17.2M 0.22%
337,282
+84,964
94
$16.6M 0.21%
222,637
-72,614
95
$15.8M 0.2%
303,713
-107,283
96
$15.6M 0.2%
514,681
-217,014
97
$15.5M 0.2%
606,658
-281,571
98
$15.4M 0.2%
301,714
-187,953
99
$14.8M 0.19%
625,575
-333,809
100
$14.6M 0.19%
304,631
-107,116
2 3
4
5 6