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
$9.75B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$48M
3
+$45.1M
4
VZ icon
Verizon
VZ
+$32.6M
5
PRKS icon
United Parks & Resorts
PRKS
+$32.1M

Top Sells

1
+$41.1M
2
+$40.2M
3
+$33.9M
4
EGN
Energen
EGN
+$30.3M
5
TXRH icon
Texas Roadhouse
TXRH
+$29.2M

Sector Composition

1 Financials 17.85%
2 Industrials 14.81%
3 Healthcare 14.67%
4 Technology 11.42%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$21.9M 0.22%
299,584
-5,503
177
$21.6M 0.22%
573,321
-10,327
178
$21.6M 0.22%
526,561
-9,552
179
$21.5M 0.22%
1,940,812
+5,799
180
$21.2M 0.22%
270,274
-6,825
181
$20.9M 0.21%
113,573
-3,081
182
$20.9M 0.21%
626,474
+30,054
183
$20.7M 0.21%
631,292
-11,583
184
$20.6M 0.21%
224,885
-4,703
185
$20.5M 0.21%
249,036
-50,618
186
$20.3M 0.21%
+257,564
187
$20.3M 0.21%
794,045
-18,578
188
$20.1M 0.21%
72,457
-2,121
189
$20M 0.21%
315,471
+16,579
190
$19.9M 0.2%
974,172
-24,419
191
$19.9M 0.2%
320,169
-45,473
192
$19.8M 0.2%
472,596
-10,550
193
$19.7M 0.2%
130,378
-2,251
194
$19.2M 0.2%
208,187
-9,985
195
$19.1M 0.2%
127,199
-5,940
196
$19.1M 0.2%
1,530,936
-38,244
197
$19M 0.2%
71,480
-28,007
198
$19M 0.19%
372,433
-18,317
199
$18.8M 0.19%
592,941
+75,731
200
$18.6M 0.19%
111,496
-2,166
6 7
8
9 10