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
$7.83B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$21.2M
3
+$16.5M
4
DIS icon
Walt Disney
DIS
+$15.5M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$14M

Top Sells

1
+$20.6M
2
+$18.4M
3
+$17.4M
4
FHN icon
First Horizon
FHN
+$17.2M
5
COP icon
ConocoPhillips
COP
+$16.4M

Sector Composition

1 Financials 19.33%
2 Healthcare 18.3%
3 Industrials 14.81%
4 Technology 8.78%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.74M 0.09%
14,798
+1,649
177
$6.65M 0.09%
156,853
-14,464
178
$6.62M 0.08%
20,707
+342
179
$6.61M 0.08%
268,970
-195,170
180
$6.45M 0.08%
+25,873
181
$6.31M 0.08%
96,257
+3,196
182
$6.26M 0.08%
147,588
-48,267
183
$6.17M 0.08%
41,111
-24,371
184
$6.05M 0.08%
+39,622
185
$5.9M 0.08%
24,188
-16,213
186
$5.88M 0.08%
255,121
-98,246
187
$5.86M 0.07%
23,566
+69
188
$5.84M 0.07%
363,110
-205,611
189
$5.79M 0.07%
70,750
-20,698
190
$5.71M 0.07%
128,882
+4,092
191
$5.67M 0.07%
81,091
-23,428
192
$5.67M 0.07%
232,313
+30,271
193
$5.61M 0.07%
85,403
-31,634
194
$5.51M 0.07%
31,964
-9,262
195
$5.32M 0.07%
272,316
+189,447
196
$5.31M 0.07%
128,737
-79,560
197
$5.28M 0.07%
40,063
-7
198
$5.23M 0.07%
31,976
-11,725
199
$5.19M 0.07%
131,830
+8,005
200
$5.03M 0.06%
15,099
+404
6 7
8
9 10