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
$8.06B
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$37.2M
3
+$21.6M
4
CVS icon
CVS Health
CVS
+$16.7M
5
CIR
CIRCOR International, Inc
CIR
+$15.8M

Top Sells

1
+$95.1M
2
+$27.7M
3
+$22.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.9M
5
FTDR icon
Frontdoor
FTDR
+$14.6M

Sector Composition

1 Financials 20.45%
2 Healthcare 16.69%
3 Industrials 15.39%
4 Technology 8.75%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.2M 0.16%
534,087
-59,667
152
$13M 0.16%
211,727
+28,181
153
$12.9M 0.16%
327,691
-42,385
154
$12.9M 0.16%
60,567
-3,725
155
$12.9M 0.16%
177,365
-12,686
156
$12.7M 0.16%
777,543
-51,094
157
$12.5M 0.16%
60,523
-16,972
158
$12.5M 0.16%
326,743
-279,715
159
$12.5M 0.15%
18,681
-5,633
160
$12.3M 0.15%
81,873
-5,234
161
$12.3M 0.15%
+713,684
162
$12.3M 0.15%
271,223
-8,775
163
$12.1M 0.15%
48,300
-3,096
164
$12M 0.15%
365,670
-29,907
165
$12M 0.15%
1,261,163
-146,768
166
$11.5M 0.14%
282,203
+158,775
167
$11.5M 0.14%
+300,019
168
$11.5M 0.14%
1,074,525
-39,268
169
$11.5M 0.14%
250,205
-32,472
170
$11.3M 0.14%
216,037
-22,029
171
$11.2M 0.14%
155,772
-12,187
172
$10.9M 0.14%
275,428
-34,056
173
$10.9M 0.14%
176,351
+5,682
174
$10.9M 0.14%
180,687
-14,067
175
$10.7M 0.13%
+884,628
5 6
7
8 9