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
$8.06B
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$37.2M
3
+$21.6M
4
CVS icon
CVS Health
CVS
+$16.7M
5
CIR
CIRCOR International, Inc
CIR
+$15.8M

Top Sells

1
+$95.1M
2
+$27.7M
3
+$22.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.9M
5
FTDR icon
Frontdoor
FTDR
+$14.6M

Sector Composition

1 Financials 20.45%
2 Healthcare 16.69%
3 Industrials 15.39%
4 Technology 8.75%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17.8M 0.22%
95,100
-3,876
127
$17.7M 0.22%
202,643
-10,975
128
$17.2M 0.21%
306,713
-19,231
129
$16.9M 0.21%
306,199
-62,824
130
$16.9M 0.21%
805,092
-18,259
131
$16.6M 0.21%
337,067
-157,114
132
$16.6M 0.21%
109,752
-13,095
133
$16.5M 0.21%
396,254
-39,138
134
$16.5M 0.2%
204,998
-12,848
135
$16M 0.2%
533,680
-54,533
136
$15.9M 0.2%
106,560
-8,290
137
$15.8M 0.2%
+478,997
138
$15.7M 0.19%
361,593
-4,389
139
$15.3M 0.19%
134,560
-5,180
140
$15.2M 0.19%
689,617
+22,912
141
$14.9M 0.18%
346,999
-15,211
142
$14.6M 0.18%
243,854
-28,175
143
$14.5M 0.18%
111,232
-7,293
144
$14.3M 0.18%
42,175
-741
145
$14.1M 0.18%
128,775
-9,998
146
$14.1M 0.17%
86,218
-31,561
147
$13.9M 0.17%
159,065
-86,955
148
$13.7M 0.17%
468,320
-30,330
149
$13.6M 0.17%
709,264
-76,385
150
$13.3M 0.16%
222,924
+7,720
4 5
6
7 8