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
$5.49B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$45.5M
3
+$39.7M
4
EIX icon
Edison International
EIX
+$38.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33.5M

Top Sells

1
+$34.9M
2
+$26.6M
3
+$26.2M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$24.6M
5
AA icon
Alcoa
AA
+$22.1M

Sector Composition

1 Financials 15.95%
2 Technology 14.62%
3 Industrials 14.55%
4 Healthcare 12.86%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.6M 0.19%
388,394
-5,523
177
$10.4M 0.19%
+265,648
178
$10.4M 0.19%
664,955
-110,993
179
$10.4M 0.19%
+404,163
180
$10.4M 0.19%
92,259
+6,396
181
$10.3M 0.19%
219,574
+342
182
$10.3M 0.19%
512,630
+32,598
183
$10.2M 0.19%
282,073
-3,903
184
$10.2M 0.19%
305,144
-5,256
185
$10.2M 0.19%
221,761
+12,417
186
$10.2M 0.19%
184,961
+7,862
187
$10M 0.18%
125,963
+1,956
188
$9.89M 0.18%
265,860
-2,688
189
$9.86M 0.18%
276,829
-56,976
190
$9.63M 0.18%
82,540
+3,573
191
$9.53M 0.17%
212,032
-5,672
192
$9.41M 0.17%
361,644
-2,310
193
$9.39M 0.17%
+185,191
194
$9.3M 0.17%
430,157
+32,630
195
$9.22M 0.17%
149,322
+8,291
196
$9.18M 0.17%
304,092
+15,539
197
$9.15M 0.17%
299,386
+27,609
198
$9.15M 0.17%
422,074
-9,965
199
$9.13M 0.17%
302,873
+15,149
200
$9.09M 0.17%
+422,739
6 7
8
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