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
$7.83B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$21.2M
3
+$16.5M
4
DIS icon
Walt Disney
DIS
+$15.5M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$14M

Top Sells

1
+$20.6M
2
+$18.4M
3
+$17.4M
4
FHN icon
First Horizon
FHN
+$17.2M
5
COP icon
ConocoPhillips
COP
+$16.4M

Sector Composition

1 Financials 19.33%
2 Healthcare 18.3%
3 Industrials 14.81%
4 Technology 8.78%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.1M 0.14%
71,605
-38,619
127
$11.1M 0.14%
328,793
-62,837
128
$11.1M 0.14%
194,944
-62,616
129
$11M 0.14%
94,526
-47,507
130
$10.8M 0.14%
36,392
-10,521
131
$10.6M 0.14%
37,344
-8,025
132
$10.5M 0.13%
216,737
-65,297
133
$10.5M 0.13%
325,116
-149,142
134
$10.4M 0.13%
194,433
-62,934
135
$10.4M 0.13%
649,717
-207,585
136
$10.4M 0.13%
381,080
+9,700
137
$10M 0.13%
770,820
-208,305
138
$9.94M 0.13%
217,794
-115,098
139
$9.85M 0.13%
507,139
-263,078
140
$9.57M 0.12%
80,894
-293
141
$9.57M 0.12%
755,209
-250,700
142
$9.56M 0.12%
359,277
-102,225
143
$9.37M 0.12%
245,597
-62,657
144
$9.37M 0.12%
37,478
-21,097
145
$9.17M 0.12%
80,467
-47,048
146
$9.17M 0.12%
25,665
+1,549
147
$9.13M 0.12%
30,312
-18,409
148
$8.98M 0.11%
379,126
-111,898
149
$8.95M 0.11%
257,193
-591,611
150
$8.82M 0.11%
52,806
-15,893
4 5
6
7 8