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
$4.48B
AUM Growth
-$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$36.3M
3
+$31.9M
4
SCCO icon
Southern Copper
SCCO
+$23.2M
5
AAP icon
Advance Auto Parts
AAP
+$22.8M

Top Sells

1
+$42.4M
2
+$28.7M
3
+$28.6M
4
TRV icon
Travelers Companies
TRV
+$23.4M
5
IBM icon
IBM
IBM
+$22.9M

Sector Composition

1 Industrials 16.03%
2 Financials 14.14%
3 Technology 14.1%
4 Healthcare 12.4%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.6M 0.24%
253,887
-6,535
152
$10.4M 0.23%
471,499
-1,917,012
153
$10.4M 0.23%
120,988
-5,065
154
$10.4M 0.23%
336,697
-17,471
155
$10.2M 0.23%
286,136
-8,273
156
$10.2M 0.23%
393,050
+102,637
157
$10.2M 0.23%
303,682
-30,222
158
$10.2M 0.23%
1,051,483
-2,019,909
159
$10.2M 0.23%
124,319
-5,829
160
$10.2M 0.23%
217,856
-138,980
161
$10.2M 0.23%
+200,470
162
$10.1M 0.23%
455,758
-61,043
163
$10.1M 0.23%
1,278,970
-122,486
164
$10.1M 0.22%
131,786
+9,020
165
$10.1M 0.22%
+816,708
166
$10.1M 0.22%
90,037
-57,940
167
$9.99M 0.22%
995,374
-69,336
168
$9.97M 0.22%
299,601
-31,557
169
$9.94M 0.22%
135,217
-13,790
170
$9.91M 0.22%
201,518
-20,501
171
$9.85M 0.22%
214,234
-99,530
172
$9.83M 0.22%
170,294
-12,341
173
$9.71M 0.22%
105,043
-810
174
$9.57M 0.21%
91,264
+1,790
175
$9.57M 0.21%
744,985
-750,590
5 6
7
8 9