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
$9.33B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$60.6M
3
+$55M
4
FANG icon
Diamondback Energy
FANG
+$36.7M
5
ZBRA icon
Zebra Technologies
ZBRA
+$32M

Top Sells

1
+$50M
2
+$35.2M
3
+$31.9M
4
ESNT icon
Essent Group
ESNT
+$29.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$28.4M

Sector Composition

1 Financials 17.67%
2 Healthcare 14.12%
3 Industrials 13.35%
4 Technology 13.25%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$20.5M 0.22%
76,954
+1,686
177
$20.5M 0.22%
542,300
-27,778
178
$20.5M 0.22%
434,614
-383,781
179
$20.3M 0.22%
1,490,940
-30,399
180
$20.3M 0.22%
+575,888
181
$20.3M 0.22%
365,017
+13,210
182
$20.2M 0.22%
217,955
-3,140
183
$19.4M 0.21%
310,504
+272,265
184
$19.4M 0.21%
662,556
-42,640
185
$19.4M 0.21%
424,025
+6,358
186
$19.2M 0.21%
165,207
+668
187
$19.2M 0.21%
+18,765
188
$19.2M 0.21%
309,203
+11,386
189
$19.2M 0.21%
232,965
+220
190
$19M 0.2%
439,108
+4,791
191
$18.9M 0.2%
202,579
-42,607
192
$18.8M 0.2%
228,687
-57
193
$18.8M 0.2%
187,565
+5,554
194
$18.6M 0.2%
130,052
+5,434
195
$18.5M 0.2%
+121,634
196
$18.4M 0.2%
111,619
+726
197
$18.3M 0.2%
313,587
-1,383
198
$18.1M 0.19%
168,245
-3,035
199
$17.7M 0.19%
327,408
-653,523
200
$17.6M 0.19%
188,944
+7,881
6 7
8
9 10