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
$8.29B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$65.9M
3
+$47.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.3M
5
RAMP icon
LiveRamp
RAMP
+$37.7M

Top Sells

1
+$56.2M
2
+$42.9M
3
+$39.3M
4
EGN
Energen
EGN
+$37.6M
5
NBL
Noble Energy, Inc.
NBL
+$35.2M

Sector Composition

1 Financials 17.35%
2 Healthcare 15.42%
3 Industrials 14.09%
4 Technology 12.67%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17.8M 0.22%
1,675,834
-39,713
177
$17.8M 0.21%
219,262
+39,135
178
$17.7M 0.21%
232,745
+9,314
179
$17.5M 0.21%
628,676
+30,098
180
$17.5M 0.21%
228,744
+61,531
181
$17.5M 0.21%
351,807
-2,094
182
$17.3M 0.21%
245,186
+1,986
183
$17.3M 0.21%
800,951
+6,906
184
$17M 0.21%
75,268
+8,139
185
$17M 0.2%
117,787
+4,214
186
$16.9M 0.2%
304,242
-23
187
$16.9M 0.2%
221,095
+3,025
188
$16.9M 0.2%
+267,703
189
$16.8M 0.2%
182,011
+26,207
190
$16.7M 0.2%
579,855
+25,450
191
$16.6M 0.2%
247,193
-2,115
192
$16.5M 0.2%
110,893
-603
193
$16.3M 0.2%
314,970
-501
194
$16.2M 0.19%
224,097
-788
195
$15.9M 0.19%
2,940,372
+92,263
196
$15.9M 0.19%
160,402
+2,733
197
$15.8M 0.19%
417,667
-2,746
198
$15.7M 0.19%
683,466
-381,834
199
$15.5M 0.19%
315,225
-4,944
200
$15.4M 0.19%
+124,618
6 7
8
9 10