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
$7.86B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$57.4M
3
+$48.9M
4
EOG icon
EOG Resources
EOG
+$47.2M
5
JPM icon
JPMorgan Chase
JPM
+$47.1M

Top Sells

1
+$34.7M
2
+$31.9M
3
+$27M
4
DIS icon
Walt Disney
DIS
+$26.6M
5
MET icon
MetLife
MET
+$25.1M

Sector Composition

1 Financials 16.82%
2 Technology 13.02%
3 Industrials 13.01%
4 Healthcare 12.47%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17.7M 0.23%
718,686
+121,379
177
$17.5M 0.22%
411,321
+65,571
178
$17.3M 0.22%
129,871
+24,305
179
$17.3M 0.22%
724,062
+90,820
180
$17.2M 0.22%
471,037
-144
181
$17.2M 0.22%
+76,991
182
$17.2M 0.22%
1,375,581
+83,241
183
$17.1M 0.22%
+626,201
184
$17.1M 0.22%
335,120
+10,542
185
$17.1M 0.22%
105,895
+4,569
186
$16.6M 0.21%
347,216
-110,657
187
$16.5M 0.21%
357,344
+6,864
188
$16.4M 0.21%
394,214
+14,500
189
$16.3M 0.21%
306,655
+9,129
190
$16.2M 0.21%
311,093
+21,754
191
$16.1M 0.2%
335,000
-522,255
192
$15.9M 0.2%
1,239,378
+1,215,996
193
$15.8M 0.2%
357,830
-14,517
194
$15.7M 0.2%
110,498
+55,186
195
$15.6M 0.2%
242,686
+17,772
196
$15.4M 0.2%
159,320
+43,333
197
$15.2M 0.19%
394,391
+30,406
198
$14.7M 0.19%
341,911
-39,309
199
$14.7M 0.19%
90,792
-1,133
200
$14.6M 0.19%
419,091
+26,369
6 7
8
9 10