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
$9.33B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$60.6M
3
+$55M
4
FANG icon
Diamondback Energy
FANG
+$36.7M
5
ZBRA icon
Zebra Technologies
ZBRA
+$32M

Top Sells

1
+$50M
2
+$35.2M
3
+$31.9M
4
ESNT icon
Essent Group
ESNT
+$29.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$28.4M

Sector Composition

1 Financials 17.67%
2 Healthcare 14.12%
3 Industrials 13.35%
4 Technology 13.25%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$27.6M 0.3%
+1,318,986
127
$27.5M 0.29%
+642,554
128
$27.4M 0.29%
+825,660
129
$27.2M 0.29%
238,179
+59,515
130
$27.1M 0.29%
1,346,445
+48,426
131
$26.7M 0.29%
750,241
-7,570
132
$26.5M 0.28%
1,083,612
-11,588
133
$26.5M 0.28%
627,117
-506
134
$26.3M 0.28%
740,372
-2,628
135
$26.3M 0.28%
+2,124,362
136
$25.8M 0.28%
233,744
+10,148
137
$25.7M 0.28%
264,349
+14,650
138
$25.6M 0.27%
766,830
+11,108
139
$25.4M 0.27%
750,954
-5,697
140
$25.4M 0.27%
263,211
+5,493
141
$25.3M 0.27%
787,552
-160,290
142
$25.3M 0.27%
2,021,282
+66,272
143
$25.2M 0.27%
1,925,890
+64,621
144
$25.2M 0.27%
1,181,178
+46,752
145
$25.2M 0.27%
304,919
+677
146
$24.9M 0.27%
623,199
-5,477
147
$24.8M 0.27%
747,276
+150,796
148
$24.7M 0.27%
155,683
-4,719
149
$24.6M 0.26%
212,310
+28,383
150
$24.4M 0.26%
1,311,471
+39,171
4 5
6
7 8