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
$9.75B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$48M
3
+$45.1M
4
VZ icon
Verizon
VZ
+$32.6M
5
PRKS icon
United Parks & Resorts
PRKS
+$32.1M

Top Sells

1
+$41.1M
2
+$40.2M
3
+$33.9M
4
EGN
Energen
EGN
+$30.3M
5
TXRH icon
Texas Roadhouse
TXRH
+$29.2M

Sector Composition

1 Financials 17.85%
2 Industrials 14.81%
3 Healthcare 14.67%
4 Technology 11.42%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$30.5M 0.31%
170,994
-3,927
127
$30.2M 0.31%
691,681
-15,979
128
$30M 0.31%
526,551
-12,613
129
$29.9M 0.31%
1,623,464
+87,712
130
$29.3M 0.3%
629,296
+33,906
131
$29.3M 0.3%
449,622
+67,057
132
$29.2M 0.3%
300,239
-6,413
133
$29M 0.3%
1,007,609
+548,929
134
$29M 0.3%
228,024
-5,255
135
$28.8M 0.3%
+598,578
136
$28.8M 0.3%
420,413
-15,601
137
$28.5M 0.29%
490,010
-11,114
138
$28.4M 0.29%
861,603
-432,261
139
$28.4M 0.29%
258,687
-33,137
140
$28.4M 0.29%
1,434,966
-19,105
141
$28.2M 0.29%
588,025
-41,869
142
$28.1M 0.29%
2,848,109
+2,077,146
143
$28M 0.29%
493,425
-10,844
144
$27.9M 0.29%
+272,533
145
$27.8M 0.29%
508,355
-7,785
146
$27.7M 0.28%
400,237
-7,314
147
$27.6M 0.28%
2,172,669
-42,771
148
$27.3M 0.28%
571,883
-9,842
149
$27.2M 0.28%
243,200
-4,896
150
$27.1M 0.28%
584,203
-10,238
4 5
6
7 8