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
$5.49B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1 +$61.3M
2 +$45.5M
3 +$39.7M
4
EIX icon
Edison International
EIX
+$38.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33.5M

Top Sells

1 +$34.9M
2 +$26.6M
3 +$26.2M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$24.6M
5
AA icon
Alcoa
AA
+$22.1M

Sector Composition

1 Financials 15.95%
2 Technology 14.62%
3 Industrials 14.55%
4 Healthcare 12.86%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$12.2M 0.22%
436,907
+4,007
152
$12.2M 0.22%
425,227
+22,259
153
$12.2M 0.22%
505,346
+22,692
154
$12.1M 0.22%
230,622
+8,571
155
$12.1M 0.22%
1,024,093
+22,641
156
$12M 0.22%
299,819
-7,118
157
$12M 0.22%
213,411
-2,021
158
$11.9M 0.22%
+2,718,379
159
$11.8M 0.22%
98,979
-55,440
160
$11.8M 0.22%
110,962
-1,346
161
$11.7M 0.21%
177,007
-4,084
162
$11.5M 0.21%
201,813
-12,466
163
$11.5M 0.21%
572,745
+20,687
164
$11.4M 0.21%
163,676
-382,100
165
$11.2M 0.2%
+248,290
166
$11.1M 0.2%
95,055
-2,073
167
$11.1M 0.2%
103,511
+5,961
168
$11M 0.2%
256,892
-19,432
169
$10.9M 0.2%
371,846
-51,984
170
$10.9M 0.2%
246,678
+17,484
171
$10.9M 0.2%
289,132
-5,418
172
$10.9M 0.2%
420,385
-3,320
173
$10.8M 0.2%
346,986
+109,411
174
$10.8M 0.2%
251,934
-4,511
175
$10.6M 0.19%
+640,701