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
$4.48B
AUM Growth
-$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$36.3M
3
+$31.9M
4
SCCO icon
Southern Copper
SCCO
+$23.2M
5
AAP icon
Advance Auto Parts
AAP
+$22.8M

Top Sells

1
+$42.4M
2
+$28.7M
3
+$28.6M
4
TRV icon
Travelers Companies
TRV
+$23.4M
5
IBM icon
IBM
IBM
+$22.9M

Sector Composition

1 Industrials 16.03%
2 Financials 14.14%
3 Technology 14.1%
4 Healthcare 12.4%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.27M 0.18%
+69,950
202
$8.19M 0.18%
188,562
-24,612
203
$8.17M 0.18%
156,077
-6,677
204
$8.14M 0.18%
2,322
+24
205
$8.12M 0.18%
299,984
-35,417
206
$8.1M 0.18%
90,091
+1,625
207
$8.08M 0.18%
320,771
+249,758
208
$8.04M 0.18%
+147,093
209
$7.95M 0.18%
70,268
+1,593
210
$7.91M 0.18%
231,170
-14,098
211
$7.85M 0.18%
84,511
-13,695
212
$7.82M 0.17%
191,111
+1,292
213
$7.78M 0.17%
88,326
+88
214
$7.75M 0.17%
+124,469
215
$7.64M 0.17%
102,108
-2,493
216
$7.64M 0.17%
189,707
-840
217
$7.59M 0.17%
+81,817
218
$7.59M 0.17%
86,091
-7,989
219
$7.58M 0.17%
137,920
-89,092
220
$7.55M 0.17%
111,372
+313
221
$7.45M 0.17%
772,551
+62,767
222
$7.42M 0.17%
159,075
-7,836
223
$7.38M 0.16%
105,091
-7,698
224
$7.34M 0.16%
167,155
-8,253
225
$7.29M 0.16%
356,535
+4,128
7 8
9
10 11