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
$7.83B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$21.2M
3
+$16.5M
4
DIS icon
Walt Disney
DIS
+$15.5M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$14M

Top Sells

1
+$20.6M
2
+$18.4M
3
+$17.4M
4
FHN icon
First Horizon
FHN
+$17.2M
5
COP icon
ConocoPhillips
COP
+$16.4M

Sector Composition

1 Financials 19.33%
2 Healthcare 18.3%
3 Industrials 14.81%
4 Technology 8.78%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.5M 0.19%
32,876
-29,387
102
$14.5M 0.18%
148,109
-45,263
103
$14.5M 0.18%
96,274
-30,596
104
$14.4M 0.18%
149,218
-65,306
105
$14.1M 0.18%
145,738
-46,806
106
$14M 0.18%
46,675
-19,515
107
$14M 0.18%
+264,175
108
$13.9M 0.18%
+560,891
109
$13.4M 0.17%
64,201
-35,554
110
$13.2M 0.17%
96,213
-77,710
111
$12.9M 0.17%
139,315
-110,048
112
$12.9M 0.16%
251,722
-82,177
113
$12.8M 0.16%
211,264
-94,042
114
$12.7M 0.16%
153,500
-70,611
115
$12.7M 0.16%
427,747
-147,812
116
$12.2M 0.16%
555,833
-244,068
117
$12.2M 0.16%
151,914
-48,217
118
$12.1M 0.15%
312,464
-131,992
119
$12M 0.15%
712,480
-186,270
120
$11.7M 0.15%
273,236
-142,275
121
$11.6M 0.15%
454,790
-203,705
122
$11.4M 0.15%
222,601
-72,639
123
$11.4M 0.15%
171,476
-55,659
124
$11.3M 0.14%
223,407
+50,394
125
$11.3M 0.14%
124,731
-40,036
3 4
5
6 7