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
$5.54B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$30.9M
3
+$29.9M
4
T icon
AT&T
T
+$28.2M
5
AMZN icon
Amazon
AMZN
+$27.7M

Top Sells

1
+$28.9M
2
+$26.9M
3
+$24.1M
4
SPR icon
Spirit AeroSystems
SPR
+$22.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.3M

Sector Composition

1 Financials 13.91%
2 Technology 12.7%
3 Healthcare 12.7%
4 Industrials 11.94%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.2M 0.18%
295,583
+52,959
202
$10.1M 0.18%
177,761
+6,228
203
$10M 0.18%
+323,997
204
$9.82M 0.18%
261,362
+40,589
205
$9.78M 0.18%
527,311
+80,196
206
$9.7M 0.18%
131,905
-890
207
$9.5M 0.17%
442,823
+17,997
208
$9.36M 0.17%
460,600
+72,557
209
$9.26M 0.17%
191,899
+33,938
210
$9.23M 0.17%
253,058
+9,661
211
$9.22M 0.17%
286,506
+10,358
212
$9.2M 0.17%
391,535
+102,761
213
$9.12M 0.16%
196,950
+4,024
214
$9.09M 0.16%
233,756
+21,399
215
$9.06M 0.16%
85,587
+14,058
216
$8.89M 0.16%
187,470
+18,317
217
$8.85M 0.16%
141,913
+22,436
218
$8.67M 0.16%
104,894
+3,151
219
$8.57M 0.15%
403,144
+138,879
220
$8.52M 0.15%
517,300
+87,875
221
$8.46M 0.15%
99,022
-73,568
222
$8.42M 0.15%
679,745
+76,101
223
$8.4M 0.15%
199,951
+24,065
224
$8.4M 0.15%
177,088
-7,524
225
$8.05M 0.15%
164,075
+33,314
7 8
9
10 11