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
$5.55B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$36.8M
3
+$29.1M
4
BLK icon
Blackrock
BLK
+$27.1M
5
FHN icon
First Horizon
FHN
+$25.6M

Top Sells

1
+$77.3M
2
+$60.8M
3
+$49.9M
4
PG icon
Procter & Gamble
PG
+$39.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.5M

Sector Composition

1 Healthcare 17.15%
2 Financials 15.4%
3 Industrials 13.58%
4 Technology 11.61%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19.3M 0.35%
250,962
-45,990
127
$19M 0.34%
+487,492
128
$18.6M 0.34%
+1,988,762
129
$18.6M 0.33%
1,002,594
+95,995
130
$18.5M 0.33%
247,430
-36,891
131
$18.4M 0.33%
93,037
-17,590
132
$18.1M 0.33%
180,782
-23,745
133
$18.1M 0.33%
230,274
-42,138
134
$18M 0.33%
613,306
-115,950
135
$17.6M 0.32%
1,264,092
-182,807
136
$17.5M 0.32%
486,969
-67,271
137
$17.3M 0.31%
73,334
-15,608
138
$17.3M 0.31%
261,991
-50,608
139
$17.2M 0.31%
158,963
-23,021
140
$17.1M 0.31%
1,171,095
-181,291
141
$16.9M 0.3%
189,204
-107,447
142
$16.7M 0.3%
500,684
-120,253
143
$16.3M 0.29%
1,510,960
+415,596
144
$16M 0.29%
61,216
-101,375
145
$15.8M 0.28%
733,945
-106,299
146
$15.7M 0.28%
344,663
-63,646
147
$15.7M 0.28%
450,560
-63,381
148
$15.4M 0.28%
61,109
-12,952
149
$15.3M 0.28%
230,939
-43,794
150
$15.3M 0.27%
163,797
-31,332
4 5
6
7 8