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
$4.48B
AUM Growth
-$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$36.3M
3
+$31.9M
4
SCCO icon
Southern Copper
SCCO
+$23.2M
5
AAP icon
Advance Auto Parts
AAP
+$22.8M

Top Sells

1
+$42.4M
2
+$28.7M
3
+$28.6M
4
TRV icon
Travelers Companies
TRV
+$23.4M
5
IBM icon
IBM
IBM
+$22.9M

Sector Composition

1 Industrials 16.03%
2 Financials 14.14%
3 Technology 14.1%
4 Healthcare 12.4%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.54M 0.21%
261,062
-50,214
177
$9.49M 0.21%
267,198
-19,854
178
$9.49M 0.21%
25,411
-176
179
$9.48M 0.21%
157,759
-20,750
180
$9.36M 0.21%
518,186
-746
181
$9.29M 0.21%
287,996
+266,671
182
$9.22M 0.21%
147,179
-3,684
183
$9.13M 0.2%
85,035
+531
184
$8.91M 0.2%
202,606
-1,107
185
$8.91M 0.2%
140,493
-22,545
186
$8.9M 0.2%
260,845
-33,105
187
$8.79M 0.2%
338,459
-3,688
188
$8.68M 0.19%
370,126
-19,269
189
$8.64M 0.19%
117,117
-6,652
190
$8.62M 0.19%
334,235
-8,380
191
$8.61M 0.19%
229,029
-16,902
192
$8.61M 0.19%
257,656
-28,542
193
$8.61M 0.19%
110,403
-73,403
194
$8.59M 0.19%
437,593
-42,540
195
$8.5M 0.19%
673,762
-87,661
196
$8.5M 0.19%
200,012
-15,561
197
$8.49M 0.19%
552,503
-68,744
198
$8.38M 0.19%
396,710
-470,698
199
$8.36M 0.19%
254,416
-48,458
200
$8.28M 0.18%
182,482
-7,144
6 7
8
9 10