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
$7.86B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$57.4M
3
+$48.9M
4
EOG icon
EOG Resources
EOG
+$47.2M
5
JPM icon
JPMorgan Chase
JPM
+$47.1M

Top Sells

1
+$34.7M
2
+$31.9M
3
+$27M
4
DIS icon
Walt Disney
DIS
+$26.6M
5
MET icon
MetLife
MET
+$25.1M

Sector Composition

1 Financials 16.82%
2 Technology 13.02%
3 Industrials 13.01%
4 Healthcare 12.47%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$21M 0.27%
216,519
+36,552
152
$20.6M 0.26%
622,872
+18,996
153
$20.5M 0.26%
361,944
+47,709
154
$20.4M 0.26%
976,887
+191,427
155
$20.4M 0.26%
346,605
+29,212
156
$20.3M 0.26%
136,802
+9,909
157
$19.8M 0.25%
384,851
+33,716
158
$19.8M 0.25%
69,915
+3,697
159
$19.8M 0.25%
895,680
+171,245
160
$19.6M 0.25%
638,696
+37,084
161
$19.6M 0.25%
327,635
+49,261
162
$19.6M 0.25%
203,050
+68,125
163
$19.4M 0.25%
1,200,503
+287,373
164
$19.3M 0.25%
+768,914
165
$19.1M 0.24%
198,538
+9,908
166
$19.1M 0.24%
1,036,526
-1,244,208
167
$19M 0.24%
254,887
+16,354
168
$18.9M 0.24%
+251,657
169
$18.9M 0.24%
192,507
+9,901
170
$18.6M 0.24%
1,228,476
+220,321
171
$18.4M 0.23%
421,264
+24,364
172
$18.3M 0.23%
866,643
+131,062
173
$18.1M 0.23%
470,090
-13,693
174
$18M 0.23%
122,330
+18,901
175
$17.8M 0.23%
989,641
+159,649
5 6
7
8 9