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
$8.29B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$65.9M
3
+$47.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.3M
5
RAMP icon
LiveRamp
RAMP
+$37.7M

Top Sells

1
+$56.2M
2
+$42.9M
3
+$39.3M
4
EGN
Energen
EGN
+$37.6M
5
NBL
Noble Energy, Inc.
NBL
+$35.2M

Sector Composition

1 Financials 17.35%
2 Healthcare 15.42%
3 Industrials 14.09%
4 Technology 12.67%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$20.9M 0.25%
+109,915
152
$20.9M 0.25%
178,664
-719
153
$20.9M 0.25%
+301,462
154
$20.8M 0.25%
335,560
+4,325
155
$20.7M 0.25%
947,842
+67,320
156
$20.7M 0.25%
648,357
+3,208
157
$20.6M 0.25%
223,596
-1,735
158
$20.4M 0.25%
531,884
+5,333
159
$20.2M 0.24%
257,718
-42,521
160
$20.2M 0.24%
705,196
+13,515
161
$20.1M 0.24%
+755,722
162
$20M 0.24%
216,893
-257,492
163
$19.7M 0.24%
757,811
+164,870
164
$19.6M 0.24%
1,185,611
-437,853
165
$19.5M 0.24%
1,767,452
-52,004
166
$19.5M 0.24%
404,626
-4,512
167
$19.4M 0.23%
568,694
-4,627
168
$19.4M 0.23%
445,291
-2,335
169
$19.1M 0.23%
132,264
+1,886
170
$18.6M 0.22%
559,911
-11,972
171
$18.5M 0.22%
171,280
-6,859
172
$18.4M 0.22%
669,855
+31,035
173
$18.3M 0.22%
70,928
-552
174
$18.2M 0.22%
627,815
-3,477
175
$18M 0.22%
570,078
+43,517
5 6
7
8 9