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
$5.49B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$45.5M
3
+$39.7M
4
EIX icon
Edison International
EIX
+$38.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33.5M

Top Sells

1
+$34.9M
2
+$26.6M
3
+$26.2M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$24.6M
5
AA icon
Alcoa
AA
+$22.1M

Sector Composition

1 Financials 15.95%
2 Technology 14.62%
3 Industrials 14.55%
4 Healthcare 12.86%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.3M 0.32%
+229,901
102
$17M 0.31%
462,770
-93,730
103
$16.6M 0.3%
464,779
+12,040
104
$16.4M 0.3%
188,549
-166,890
105
$16.3M 0.3%
727,679
+43,872
106
$16.3M 0.3%
790,324
+2,812
107
$16.2M 0.3%
415,100
-204,022
108
$16.1M 0.29%
416,499
+1,358
109
$15.9M 0.29%
659,751
+28,377
110
$15.5M 0.28%
532,249
+121,607
111
$15.4M 0.28%
271,035
+10,234
112
$15.4M 0.28%
144,634
+6,645
113
$15.3M 0.28%
102,081
-174,154
114
$15.2M 0.28%
2,961
+161
115
$15.2M 0.28%
98,802
-4,415
116
$15M 0.27%
185,572
+6,277
117
$14.8M 0.27%
773,579
+34,806
118
$14.8M 0.27%
485,856
-15,767
119
$14.6M 0.27%
213,968
-1,747
120
$14.5M 0.26%
399,911
+13,225
121
$14.5M 0.26%
409,948
+13,934
122
$14.4M 0.26%
+614,745
123
$14.3M 0.26%
112,067
+4,869
124
$14.3M 0.26%
231,210
-118,604
125
$14.3M 0.26%
+347,094
3 4
5
6 7