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
$4.48B
AUM Growth
-$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$36.3M
3
+$31.9M
4
SCCO icon
Southern Copper
SCCO
+$23.2M
5
AAP icon
Advance Auto Parts
AAP
+$22.8M

Top Sells

1
+$42.4M
2
+$28.7M
3
+$28.6M
4
TRV icon
Travelers Companies
TRV
+$23.4M
5
IBM icon
IBM
IBM
+$22.9M

Sector Composition

1 Industrials 16.03%
2 Financials 14.14%
3 Technology 14.1%
4 Healthcare 12.4%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.8M 0.33%
548,572
-31,350
102
$14.6M 0.32%
275,157
-15,019
103
$14.1M 0.31%
+240,866
104
$13.8M 0.31%
489,927
-34,119
105
$13.7M 0.31%
323,480
-44,008
106
$13.5M 0.3%
371,042
-38,105
107
$13.5M 0.3%
198,307
-76,551
108
$13.5M 0.3%
527,551
-252,580
109
$13.5M 0.3%
563,545
+83,935
110
$13.4M 0.3%
474,460
-30,539
111
$13.3M 0.3%
503,750
-139,387
112
$13.3M 0.3%
359,154
-36,088
113
$13.2M 0.29%
291,727
+464
114
$13.1M 0.29%
470,192
-24,529
115
$13M 0.29%
146,602
-8,107
116
$12.8M 0.29%
262,934
-79,796
117
$12.6M 0.28%
159,005
+85
118
$12.5M 0.28%
282,640
-346,763
119
$12.3M 0.27%
163,925
+11,814
120
$12.3M 0.27%
+163,181
121
$12.2M 0.27%
213,859
-3,849
122
$12.2M 0.27%
426,599
-76,866
123
$12M 0.27%
245,300
-12,512
124
$12M 0.27%
152,681
-1,267
125
$12M 0.27%
490,295
+1,233
3 4
5
6 7