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
$8.29B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$65.9M
3
+$47.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.3M
5
RAMP icon
LiveRamp
RAMP
+$37.7M

Top Sells

1
+$56.2M
2
+$42.9M
3
+$39.3M
4
EGN
Energen
EGN
+$37.6M
5
NBL
Noble Energy, Inc.
NBL
+$35.2M

Sector Composition

1 Financials 17.35%
2 Healthcare 15.42%
3 Industrials 14.09%
4 Technology 12.67%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$29.3M 0.35%
516,799
+8,444
102
$29.1M 0.35%
395,641
-9,423
103
$28.7M 0.35%
514,161
-36,669
104
$28.7M 0.35%
594,898
-82,209
105
$28.6M 0.35%
248,252
-71,969
106
$28.4M 0.34%
219,989
-332,746
107
$28.3M 0.34%
851,483
+15,455
108
$28.2M 0.34%
249,200
-1,020
109
$27.4M 0.33%
748,870
+9,343
110
$27.4M 0.33%
208,768
-11,445
111
$26.5M 0.32%
448,835
+5,843
112
$26.4M 0.32%
1,095,200
+19,737
113
$26.3M 0.32%
295,052
+368
114
$26.3M 0.32%
317,762
-5,254
115
$26.2M 0.32%
743,000
+12,329
116
$25.8M 0.31%
1,298,019
+34,807
117
$25.7M 0.31%
631,418
-3,350
118
$25.7M 0.31%
518,863
+10,470
119
$25.7M 0.31%
2,944,442
+22,977
120
$25.5M 0.31%
911,219
-29,910
121
$25.5M 0.31%
991,791
-546,362
122
$25.2M 0.3%
549,270
-4,565
123
$25.1M 0.3%
245,114
-1,718
124
$25.1M 0.3%
972,812
-1,360
125
$25M 0.3%
971,281
+12,952
3 4
5
6 7