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
$5.54B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$30.9M
3
+$29.9M
4
T icon
AT&T
T
+$28.2M
5
AMZN icon
Amazon
AMZN
+$27.7M

Top Sells

1
+$28.9M
2
+$26.9M
3
+$24.1M
4
SPR icon
Spirit AeroSystems
SPR
+$22.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.3M

Sector Composition

1 Financials 13.91%
2 Technology 12.7%
3 Healthcare 12.7%
4 Industrials 11.94%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.4M 0.33%
681,563
-91,123
102
$18.4M 0.33%
400,766
+29,433
103
$18.3M 0.33%
369,312
+363,106
104
$18.2M 0.33%
892,551
+110,320
105
$18.1M 0.33%
170,098
+22,642
106
$18.1M 0.33%
1,335,976
-635,877
107
$18M 0.33%
562,691
+549,314
108
$17.8M 0.32%
344,716
+41,314
109
$17.8M 0.32%
660,032
+118,283
110
$17.7M 0.32%
334,658
-197,396
111
$17.7M 0.32%
349,660
+31,434
112
$17.5M 0.32%
193,718
+34,309
113
$17.3M 0.31%
1,360,590
+313,913
114
$17.1M 0.31%
213,881
+27,771
115
$17.1M 0.31%
150,678
-43,521
116
$16.8M 0.3%
178,642
-10,932
117
$16.8M 0.3%
387,448
+81,493
118
$16.8M 0.3%
1,693,332
+170,231
119
$16.6M 0.3%
273,120
+37,555
120
$16.4M 0.3%
+152,101
121
$16.4M 0.3%
116,437
+19,408
122
$16.3M 0.29%
930,280
+133,210
123
$16.3M 0.29%
+315,784
124
$16.1M 0.29%
371,297
+77,994
125
$16M 0.29%
+658,244
3 4
5
6 7