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
$5.49B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$45.5M
3
+$39.7M
4
EIX icon
Edison International
EIX
+$38.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33.5M

Top Sells

1
+$34.9M
2
+$26.6M
3
+$26.2M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$24.6M
5
AA icon
Alcoa
AA
+$22.1M

Sector Composition

1 Financials 15.95%
2 Technology 14.62%
3 Industrials 14.55%
4 Healthcare 12.86%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.04M 0.16%
111,100
-2,122
202
$8.97M 0.16%
104,843
-840
203
$8.92M 0.16%
663,749
+72,920
204
$8.87M 0.16%
156,109
-2,144
205
$8.84M 0.16%
308,583
-359,746
206
$8.84M 0.16%
+660,172
207
$8.74M 0.16%
259,780
+5,847
208
$8.59M 0.16%
401,712
+15,168
209
$8.56M 0.16%
+134,121
210
$8.51M 0.15%
131,545
-332,595
211
$8.47M 0.15%
+206,002
212
$8.43M 0.15%
289,825
+12,402
213
$8.38M 0.15%
296,795
+32,492
214
$8.37M 0.15%
221,640
-3,278
215
$8.36M 0.15%
533,326
+19,432
216
$8.26M 0.15%
181,420
-81,298
217
$8.19M 0.15%
267,167
+25,288
218
$8.15M 0.15%
134,445
+308
219
$8.05M 0.15%
593,893
+47,102
220
$8.04M 0.15%
265,849
+13,481
221
$7.85M 0.14%
250,607
-21,487
222
$7.84M 0.14%
171,027
+15,131
223
$7.82M 0.14%
170,448
+17,382
224
$7.78M 0.14%
219,947
-480
225
$7.76M 0.14%
170,917
-309,499
7 8
9
10 11