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
$8.06B
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$37.2M
3
+$21.6M
4
CVS icon
CVS Health
CVS
+$16.7M
5
CIR
CIRCOR International, Inc
CIR
+$15.8M

Top Sells

1
+$95.1M
2
+$27.7M
3
+$22.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.9M
5
FTDR icon
Frontdoor
FTDR
+$14.6M

Sector Composition

1 Financials 20.45%
2 Healthcare 16.69%
3 Industrials 15.39%
4 Technology 8.75%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.5M 0.13%
310,146
-13,627
177
$10.4M 0.13%
162,535
-6,929
178
$10.3M 0.13%
43,134
-6,730
179
$10.1M 0.13%
+661,882
180
$10M 0.12%
84,898
-1,281
181
$9.98M 0.12%
100,329
-12,765
182
$9.85M 0.12%
318,014
-723,825
183
$9.74M 0.12%
64,530
-4,197
184
$8.88M 0.11%
83,685
-8,775
185
$8.86M 0.11%
376,687
-52,152
186
$8.83M 0.11%
53,038
-4,115
187
$8.82M 0.11%
46,601
-7,290
188
$8.76M 0.11%
91,795
-7,078
189
$8.68M 0.11%
124,795
-19,664
190
$8.66M 0.11%
757,707
+58,155
191
$8.62M 0.11%
202,279
-28,354
192
$8.51M 0.11%
88,772
-6,932
193
$8.48M 0.11%
304,272
-40,759
194
$8.14M 0.1%
152,314
-11,853
195
$8.09M 0.1%
390,720
-78,240
196
$8.08M 0.1%
309,322
-30,985
197
$8.05M 0.1%
30,950
-413
198
$8.02M 0.1%
13,922
-281
199
$7.71M 0.1%
97,379
-13,188
200
$7.53M 0.09%
21,646
-432
6 7
8
9 10