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
$5.54B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$30.9M
3
+$29.9M
4
T icon
AT&T
T
+$28.2M
5
AMZN icon
Amazon
AMZN
+$27.7M

Top Sells

1
+$28.9M
2
+$26.9M
3
+$24.1M
4
SPR icon
Spirit AeroSystems
SPR
+$22.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.3M

Sector Composition

1 Financials 13.91%
2 Technology 12.7%
3 Healthcare 12.7%
4 Industrials 11.94%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12M 0.22%
174,162
-60,361
177
$11.9M 0.21%
99,664
+15,018
178
$11.8M 0.21%
158,758
+85,869
179
$11.7M 0.21%
103,648
+4,759
180
$11.7M 0.21%
667,438
-22,462
181
$11.6M 0.21%
287,394
+37,530
182
$11.4M 0.21%
455,020
+62,267
183
$11.4M 0.21%
346,569
-174,318
184
$11.3M 0.2%
134,017
+22,937
185
$11.3M 0.2%
116,921
+14,056
186
$11.3M 0.2%
208,850
+202,104
187
$11.3M 0.2%
279,927
+54,280
188
$11.1M 0.2%
411,400
+43,909
189
$11.1M 0.2%
3,628
+478
190
$11M 0.2%
+210,370
191
$11M 0.2%
438,425
+72,018
192
$11M 0.2%
309,154
+6,358
193
$10.9M 0.2%
283,139
+55,878
194
$10.8M 0.2%
338,366
+44,974
195
$10.8M 0.2%
231,777
-277,294
196
$10.7M 0.19%
238,952
-217,046
197
$10.5M 0.19%
557,076
+61,263
198
$10.4M 0.19%
940,330
+578,867
199
$10.4M 0.19%
159,264
-23,601
200
$10.3M 0.19%
160,980
-31,838
6 7
8
9 10