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
$8.06B
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$37.2M
3
+$21.6M
4
CVS icon
CVS Health
CVS
+$16.7M
5
CIR
CIRCOR International, Inc
CIR
+$15.8M

Top Sells

1
+$95.1M
2
+$27.7M
3
+$22.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.9M
5
FTDR icon
Frontdoor
FTDR
+$14.6M

Sector Composition

1 Financials 20.45%
2 Healthcare 16.69%
3 Industrials 15.39%
4 Technology 8.75%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.5M 0.27%
52,522
-4,107
102
$21.3M 0.26%
430,044
-48,386
103
$20.7M 0.26%
415,850
+6,880
104
$20.7M 0.26%
826,445
-73,394
105
$20.6M 0.26%
883,258
+86,143
106
$20.4M 0.25%
340,440
-126,900
107
$20.4M 0.25%
49,407
-3,304
108
$20.3M 0.25%
859,218
-97,024
109
$20.2M 0.25%
425,586
-41,571
110
$20M 0.25%
265,762
-29,147
111
$19.8M 0.25%
426,848
-45,689
112
$19.3M 0.24%
604,406
-59,247
113
$19.1M 0.24%
490,372
-46,602
114
$19M 0.24%
356,367
-19,620
115
$18.7M 0.23%
171,857
-43,355
116
$18.7M 0.23%
314,899
-12,393
117
$18.6M 0.23%
1,182,415
-115,187
118
$18.6M 0.23%
196,328
-12,935
119
$18.6M 0.23%
283,554
-11,466
120
$18.5M 0.23%
1,038,160
-128,254
121
$18.5M 0.23%
459,505
-14,941
122
$18.3M 0.23%
130,856
-13,827
123
$18.2M 0.23%
1,116,088
-71,204
124
$18.2M 0.23%
259,329
+6,093
125
$18M 0.22%
808,553
-82,981
3 4
5
6 7