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
$5.55B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$36.8M
3
+$29.1M
4
BLK icon
Blackrock
BLK
+$27.1M
5
FHN icon
First Horizon
FHN
+$25.6M

Top Sells

1
+$77.3M
2
+$60.8M
3
+$49.9M
4
PG icon
Procter & Gamble
PG
+$39.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.5M

Sector Composition

1 Healthcare 17.15%
2 Financials 15.4%
3 Industrials 13.58%
4 Technology 11.61%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15.2M 0.27%
376,497
-60,844
152
$15.1M 0.27%
130,521
-27,885
153
$14.9M 0.27%
278,005
-12,718
154
$14.9M 0.27%
364,883
-3,059
155
$14.8M 0.27%
416,652
-16,298
156
$14.8M 0.27%
750,838
-125,484
157
$14.6M 0.26%
393,839
-33,429
158
$14.5M 0.26%
329,025
-45,080
159
$14.5M 0.26%
332,200
-71,413
160
$14.4M 0.26%
254,521
-46,946
161
$14.1M 0.25%
70,374
-114,468
162
$14M 0.25%
286,979
-201,130
163
$14M 0.25%
710,722
-136,710
164
$14M 0.25%
270,127
-36,097
165
$13.8M 0.25%
345,725
-74,721
166
$13.6M 0.25%
+121,508
167
$13.6M 0.25%
463,063
-81,327
168
$13.3M 0.24%
670,421
-112,084
169
$13.2M 0.24%
443,390
-37,367
170
$13M 0.23%
225,614
-50,141
171
$13M 0.23%
135,043
-29,208
172
$12.8M 0.23%
496,177
-74,788
173
$12.5M 0.22%
311,546
-52,784
174
$12.5M 0.22%
114,151
-23,424
175
$12.4M 0.22%
177,258
-36,378
5 6
7
8 9