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
$4.48B
AUM Growth
-$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$36.3M
3
+$31.9M
4
SCCO icon
Southern Copper
SCCO
+$23.2M
5
AAP icon
Advance Auto Parts
AAP
+$22.8M

Top Sells

1
+$42.4M
2
+$28.7M
3
+$28.6M
4
TRV icon
Travelers Companies
TRV
+$23.4M
5
IBM icon
IBM
IBM
+$22.9M

Sector Composition

1 Industrials 16.03%
2 Financials 14.14%
3 Technology 14.1%
4 Healthcare 12.4%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.9M 0.27%
+642,475
127
$11.8M 0.26%
182,300
-118,900
128
$11.8M 0.26%
115,174
-34,549
129
$11.7M 0.26%
+257,264
130
$11.7M 0.26%
183,934
-13,737
131
$11.7M 0.26%
251,178
-49,113
132
$11.7M 0.26%
25,264
-141
133
$11.6M 0.26%
434,998
-51,180
134
$11.4M 0.25%
377,519
-32,769
135
$11.3M 0.25%
572,121
-113,170
136
$11.3M 0.25%
164,185
+3,925
137
$11.3M 0.25%
877,422
-41,453
138
$11.3M 0.25%
258,914
+27,040
139
$11.1M 0.25%
392,865
+3,257
140
$11M 0.25%
452,770
-18,565
141
$10.9M 0.24%
122,958
-262,917
142
$10.9M 0.24%
621,468
+17,892
143
$10.9M 0.24%
191,312
-3,180
144
$10.9M 0.24%
306,736
-3,783
145
$10.8M 0.24%
337,710
-32,811
146
$10.8M 0.24%
151,557
-20,720
147
$10.7M 0.24%
221,727
+1,648
148
$10.7M 0.24%
157,202
-16,348
149
$10.7M 0.24%
+253,133
150
$10.6M 0.24%
244,366
+3,887
4 5
6
7 8