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
$7.83B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$21.2M
3
+$16.5M
4
DIS icon
Walt Disney
DIS
+$15.5M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$14M

Top Sells

1
+$20.6M
2
+$18.4M
3
+$17.4M
4
FHN icon
First Horizon
FHN
+$17.2M
5
COP icon
ConocoPhillips
COP
+$16.4M

Sector Composition

1 Financials 19.33%
2 Healthcare 18.3%
3 Industrials 14.81%
4 Technology 8.78%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.78M 0.11%
438,332
-64,666
152
$8.75M 0.11%
372,395
-733,632
153
$8.66M 0.11%
914,615
-299,502
154
$8.54M 0.11%
676,554
+438,734
155
$8.47M 0.11%
508,695
-120,918
156
$8.37M 0.11%
370,365
+17,255
157
$8.32M 0.11%
139,278
-60,004
158
$8.22M 0.11%
101,593
-55,939
159
$8.21M 0.1%
173,597
-84,565
160
$8.1M 0.1%
112,952
-32,130
161
$8.01M 0.1%
56,047
-25,062
162
$7.94M 0.1%
43,079
-16,668
163
$7.93M 0.1%
119,266
-34,705
164
$7.8M 0.1%
35,096
+826
165
$7.66M 0.1%
132,422
-42,326
166
$7.59M 0.1%
507,905
-146,921
167
$7.47M 0.1%
152,181
-47,354
168
$7.36M 0.09%
78,514
-22,753
169
$7.35M 0.09%
184,255
-44,768
170
$7.28M 0.09%
81,820
-23,620
171
$6.98M 0.09%
199,292
-91,646
172
$6.84M 0.09%
252,500
+12,219
173
$6.79M 0.09%
573,256
-269,599
174
$6.79M 0.09%
72,159
-22,120
175
$6.75M 0.09%
238,368
-144,228
5 6
7
8 9