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
$5.55B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$36.8M
3
+$29.1M
4
BLK icon
Blackrock
BLK
+$27.1M
5
FHN icon
First Horizon
FHN
+$25.6M

Top Sells

1
+$77.3M
2
+$60.8M
3
+$49.9M
4
PG icon
Procter & Gamble
PG
+$39.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.5M

Sector Composition

1 Healthcare 17.15%
2 Financials 15.4%
3 Industrials 13.58%
4 Technology 11.61%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12.3M 0.22%
409,163
+151,384
177
$12.1M 0.22%
35,588
-7,618
178
$12.1M 0.22%
197,423
-27,579
179
$11.9M 0.21%
267,315
-28,217
180
$11.6M 0.21%
527,342
-98,735
181
$11.6M 0.21%
204,629
+9,156
182
$11.3M 0.2%
768,153
-140,372
183
$11.1M 0.2%
+375,909
184
$11M 0.2%
438,321
-45,255
185
$10.6M 0.19%
334,734
-70,779
186
$10.6M 0.19%
49,728
-6,610
187
$10.6M 0.19%
107,379
-10,627
188
$10.5M 0.19%
222,045
-47,615
189
$10.4M 0.19%
82,467
-9,785
190
$10.3M 0.19%
113,237
-8,293
191
$10.1M 0.18%
107,203
-10,267
192
$10.1M 0.18%
149,490
-15,291
193
$10.1M 0.18%
196,570
-12,874
194
$10M 0.18%
109,836
-23,724
195
$9.96M 0.18%
20,303
-33,054
196
$9.58M 0.17%
183,331
-15,713
197
$9.55M 0.17%
740,249
-92,946
198
$9.54M 0.17%
629,344
+54,523
199
$9.44M 0.17%
286,733
-29,519
200
$9.3M 0.17%
85,476
-124,259
6 7
8
9 10