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
$5.49B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$45.5M
3
+$39.7M
4
EIX icon
Edison International
EIX
+$38.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33.5M

Top Sells

1
+$34.9M
2
+$26.6M
3
+$26.2M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$24.6M
5
AA icon
Alcoa
AA
+$22.1M

Sector Composition

1 Financials 15.95%
2 Technology 14.62%
3 Industrials 14.55%
4 Healthcare 12.86%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.2M 0.26%
215,481
-4,767
127
$14.2M 0.26%
236,347
+15,143
128
$14.2M 0.26%
197,132
-2,633
129
$14M 0.26%
325,909
-7,021
130
$13.9M 0.25%
777,900
+38,560
131
$13.9M 0.25%
438,755
+28,766
132
$13.8M 0.25%
170,684
-3,328
133
$13.7M 0.25%
289,594
+11,354
134
$13.6M 0.25%
1,416,640
-2,235,373
135
$13.6M 0.25%
208,558
-105
136
$13.5M 0.25%
263,210
-24,716
137
$13.5M 0.25%
64,494
+2,656
138
$13.4M 0.24%
510,245
+27,330
139
$13.3M 0.24%
201,331
-71,662
140
$13.3M 0.24%
146,175
-1,020
141
$13.2M 0.24%
434,186
-55,736
142
$13.1M 0.24%
229,888
-5,450
143
$13.1M 0.24%
146,384
-381
144
$13.1M 0.24%
182,600
+16,379
145
$13M 0.24%
1,500,656
+245,005
146
$12.7M 0.23%
177,239
-26,855
147
$12.6M 0.23%
260,097
+3,778
148
$12.4M 0.23%
78,911
-54,071
149
$12.3M 0.22%
961,428
-20,688
150
$12.3M 0.22%
613,669
+19,276
4 5
6
7 8