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
$8.1B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$70.7M
3
+$57.1M
4
GPN icon
Global Payments
GPN
+$34M
5
ATKR icon
Atkore
ATKR
+$32.2M

Top Sells

1
+$77.5M
2
+$75.4M
3
+$53.7M
4
ICE icon
Intercontinental Exchange
ICE
+$41.9M
5
JPM icon
JPMorgan Chase
JPM
+$33.9M

Sector Composition

1 Financials 19.4%
2 Industrials 17.82%
3 Healthcare 14.96%
4 Consumer Discretionary 9.91%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25.3M 0.31%
534,989
-143,188
102
$24.9M 0.31%
+364,395
103
$24.2M 0.3%
239,467
-8,126
104
$24M 0.3%
374,517
-13,814
105
$23.6M 0.29%
516,493
+39,980
106
$23.6M 0.29%
1,027,585
-153,970
107
$23.3M 0.29%
+308,250
108
$23.2M 0.29%
164,224
-6,580
109
$22.7M 0.28%
240,629
-108,575
110
$22.7M 0.28%
1,443,165
-390,651
111
$22.6M 0.28%
146,100
-7,080
112
$22.4M 0.28%
60,705
-2,455
113
$22.3M 0.28%
68,240
-30,784
114
$22.3M 0.28%
148,412
-6,045
115
$22M 0.27%
156,297
-50,802
116
$22M 0.27%
597,980
-83,848
117
$21.6M 0.27%
919,707
-177,233
118
$21.4M 0.26%
411,404
-17,878
119
$21.4M 0.26%
1,809,522
-396,299
120
$21M 0.26%
246,759
-40,226
121
$20.7M 0.26%
+813,749
122
$20.6M 0.25%
332,472
+14,269
123
$20.5M 0.25%
318,560
-102,270
124
$20.5M 0.25%
251,797
-12,810
125
$20.1M 0.25%
265,405
-108,166
3 4
5
6 7