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
$9.33B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$60.6M
3
+$55M
4
FANG icon
Diamondback Energy
FANG
+$36.7M
5
ZBRA icon
Zebra Technologies
ZBRA
+$32M

Top Sells

1
+$50M
2
+$35.2M
3
+$31.9M
4
ESNT icon
Essent Group
ESNT
+$29.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$28.4M

Sector Composition

1 Financials 17.67%
2 Healthcare 14.12%
3 Industrials 13.35%
4 Technology 13.25%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$33.7M 0.36%
839,853
+31,718
102
$32.5M 0.35%
410,046
+108,584
103
$32.1M 0.34%
495,134
+46,299
104
$32M 0.34%
+152,787
105
$31.8M 0.34%
773,080
+24,210
106
$31.5M 0.34%
906,842
-4,377
107
$31.4M 0.34%
51,272
+1,472
108
$31.1M 0.33%
606,455
+1,453
109
$31.1M 0.33%
502,476
-11,685
110
$31M 0.33%
296,452
+1,400
111
$31M 0.33%
143,634
+5,578
112
$30.7M 0.33%
379,607
+895
113
$30.6M 0.33%
408,428
+12,787
114
$30.2M 0.32%
583,089
+386,294
115
$29.9M 0.32%
254,383
-1,083
116
$29.8M 0.32%
455,453
+520
117
$29.7M 0.32%
848,799
-2,684
118
$29.7M 0.32%
628,789
+3,144
119
$29.7M 0.32%
253,979
-3,050
120
$29.7M 0.32%
315,334
-2,428
121
$29.4M 0.32%
2,927,916
-16,526
122
$29.4M 0.32%
1,149,478
+127,957
123
$29M 0.31%
934,294
+21,541
124
$28.4M 0.3%
1,101,147
+4,180
125
$28.1M 0.3%
433,622
-103,353
3 4
5
6 7