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
$7.86B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$57.4M
3
+$48.9M
4
EOG icon
EOG Resources
EOG
+$47.2M
5
JPM icon
JPMorgan Chase
JPM
+$47.1M

Top Sells

1
+$34.7M
2
+$31.9M
3
+$27M
4
DIS icon
Walt Disney
DIS
+$26.6M
5
MET icon
MetLife
MET
+$25.1M

Sector Composition

1 Financials 16.82%
2 Technology 13.02%
3 Industrials 13.01%
4 Healthcare 12.47%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23.3M 0.3%
571,945
+87,020
127
$23.2M 0.29%
440,266
+118,619
128
$23.1M 0.29%
208,471
-93,111
129
$23.1M 0.29%
506,006
+57,782
130
$22.9M 0.29%
445,283
+228,419
131
$22.7M 0.29%
337,008
+49,413
132
$22.6M 0.29%
653,931
-312,354
133
$22.5M 0.29%
344,211
+52,095
134
$22.5M 0.29%
494,093
+69,273
135
$22.5M 0.29%
789,003
+73,315
136
$22.4M 0.29%
1,136,290
+150,530
137
$22.4M 0.29%
344,777
+54,599
138
$22.3M 0.28%
483,745
+63,680
139
$22.2M 0.28%
359,142
+51,907
140
$22.1M 0.28%
405,811
+63,415
141
$22.1M 0.28%
832,631
+112,029
142
$22M 0.28%
279,694
+273,386
143
$21.9M 0.28%
504,563
+22,586
144
$21.7M 0.28%
677,916
+107,928
145
$21.7M 0.28%
+364,219
146
$21.5M 0.27%
812,084
+88,208
147
$21.4M 0.27%
+1,280,687
148
$21.1M 0.27%
271,845
+39,935
149
$21.1M 0.27%
769,512
+47,375
150
$21M 0.27%
383,918
+79,046
4 5
6
7 8