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
$5.54B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$30.9M
3
+$29.9M
4
T icon
AT&T
T
+$28.2M
5
AMZN icon
Amazon
AMZN
+$27.7M

Top Sells

1
+$28.9M
2
+$26.9M
3
+$24.1M
4
SPR icon
Spirit AeroSystems
SPR
+$22.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.3M

Sector Composition

1 Financials 13.91%
2 Technology 12.7%
3 Healthcare 12.7%
4 Industrials 11.94%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.7M 0.28%
195,495
+16,036
127
$15.6M 0.28%
225,971
-24,291
128
$15.6M 0.28%
268,334
+35,084
129
$15.6M 0.28%
362,764
+55,956
130
$15.4M 0.28%
182,466
+4,587
131
$15.3M 0.28%
431,499
+74,352
132
$15.3M 0.28%
383,657
+55,142
133
$15.2M 0.27%
109,994
-4,320
134
$15.1M 0.27%
+748,765
135
$15M 0.27%
+315,602
136
$14.9M 0.27%
1,186,371
+200,895
137
$14.8M 0.27%
428,356
+174,106
138
$14.7M 0.26%
564,532
+158,419
139
$14.6M 0.26%
100,258
-73,171
140
$14.5M 0.26%
+415,862
141
$14.5M 0.26%
+591,800
142
$14.4M 0.26%
223,463
+73,489
143
$14.4M 0.26%
274,863
+3,767
144
$14.4M 0.26%
115,361
+16,345
145
$14.3M 0.26%
218,821
+21,698
146
$14.2M 0.26%
779,056
+109,380
147
$14.2M 0.26%
86,024
+13,549
148
$14.2M 0.26%
+229,266
149
$14.2M 0.26%
214,837
+98,958
150
$14M 0.25%
260,499
-244,749
4 5
6
7 8