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
$9.33B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$60.6M
3
+$55M
4
FANG icon
Diamondback Energy
FANG
+$36.7M
5
ZBRA icon
Zebra Technologies
ZBRA
+$32M

Top Sells

1
+$50M
2
+$35.2M
3
+$31.9M
4
ESNT icon
Essent Group
ESNT
+$29.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$28.4M

Sector Composition

1 Financials 17.67%
2 Healthcare 14.12%
3 Industrials 13.35%
4 Technology 13.25%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$24.4M 0.26%
504,660
-815
152
$24.4M 0.26%
420,374
+15,748
153
$24.2M 0.26%
514,603
-2,196
154
$24.1M 0.26%
1,015,329
+42,517
155
$24M 0.26%
787,367
-13,584
156
$24M 0.26%
3,028,584
+88,212
157
$23.9M 0.26%
591,589
+22,895
158
$23.3M 0.25%
287,276
+13,184
159
$23.2M 0.25%
531,410
-474
160
$23.1M 0.25%
646,223
-2,134
161
$23M 0.25%
1,897,663
+130,211
162
$22.4M 0.24%
74,071
+3,143
163
$22.4M 0.24%
649,907
+22,092
164
$22.4M 0.24%
1,769,832
+93,998
165
$22.3M 0.24%
330,489
+12,904
166
$22.2M 0.24%
463,658
+18,367
167
$22.2M 0.24%
230,606
+11,344
168
$21.9M 0.24%
583,438
+23,527
169
$21.8M 0.23%
+353,668
170
$21.3M 0.23%
117,097
-690
171
$21.3M 0.23%
232,748
+8,651
172
$21.1M 0.23%
+425,833
173
$20.8M 0.22%
588,030
+8,175
174
$20.7M 0.22%
130,444
-1,820
175
$20.7M 0.22%
399,448
+11,832
5 6
7
8 9