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
$5.55B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$36.8M
3
+$29.1M
4
BLK icon
Blackrock
BLK
+$27.1M
5
FHN icon
First Horizon
FHN
+$25.6M

Top Sells

1
+$77.3M
2
+$60.8M
3
+$49.9M
4
PG icon
Procter & Gamble
PG
+$39.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.5M

Sector Composition

1 Healthcare 17.15%
2 Financials 15.4%
3 Industrials 13.58%
4 Technology 11.61%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.9M 0.41%
546,137
-73,420
102
$22.8M 0.41%
2,964,697
+289,362
103
$22.7M 0.41%
379,440
-49,883
104
$22.6M 0.41%
1,482,558
-205,967
105
$22.6M 0.41%
624,849
-180,020
106
$22.3M 0.4%
267,330
-37,149
107
$22.3M 0.4%
663,967
-108,061
108
$22.3M 0.4%
131,559
-92,838
109
$22.1M 0.4%
673,655
-283,745
110
$21.8M 0.39%
316,231
-42,286
111
$21.6M 0.39%
817,656
-107,344
112
$21.2M 0.38%
410,171
-53,916
113
$21.2M 0.38%
228,940
-40,109
114
$21.2M 0.38%
200,054
-35,644
115
$21.2M 0.38%
1,502,273
-21,304
116
$21.2M 0.38%
263,500
-111,293
117
$21.1M 0.38%
1,708,044
-236,713
118
$20.7M 0.37%
145,216
-28,273
119
$20.3M 0.37%
561,569
-79,771
120
$20.1M 0.36%
906,670
+167,000
121
$19.9M 0.36%
2,743,535
-393,549
122
$19.9M 0.36%
194,901
-39,708
123
$19.7M 0.35%
555,050
-111,175
124
$19.6M 0.35%
838,349
+75,465
125
$19.4M 0.35%
102,344
-16,816
3 4
5
6 7