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
$7.86B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$57.4M
3
+$48.9M
4
EOG icon
EOG Resources
EOG
+$47.2M
5
JPM icon
JPMorgan Chase
JPM
+$47.1M

Top Sells

1
+$34.7M
2
+$31.9M
3
+$27M
4
DIS icon
Walt Disney
DIS
+$26.6M
5
MET icon
MetLife
MET
+$25.1M

Sector Composition

1 Financials 16.82%
2 Technology 13.02%
3 Industrials 13.01%
4 Healthcare 12.47%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14.5M 0.18%
199,777
-40,297
202
$14.4M 0.18%
312,248
+22,863
203
$14.3M 0.18%
272,777
-308,363
204
$14.3M 0.18%
293,309
+285,472
205
$14.2M 0.18%
480,107
+75,452
206
$14.1M 0.18%
+277,742
207
$13.9M 0.18%
152,753
+6,787
208
$13.8M 0.18%
178,717
-511
209
$13.7M 0.17%
561,800
+33,322
210
$13.6M 0.17%
479,196
+33,136
211
$13.5M 0.17%
83,097
+39,614
212
$13.2M 0.17%
71,897
+69,942
213
$13.1M 0.17%
597,795
+108,039
214
$12.7M 0.16%
79,044
+76,160
215
$12.5M 0.16%
290,049
+211,063
216
$12.3M 0.16%
+326,183
217
$12.2M 0.16%
948,027
+25,427
218
$11.8M 0.15%
77,930
-1,009
219
$11.8M 0.15%
309,928
+59,380
220
$11.7M 0.15%
193,594
+12,710
221
$11.6M 0.15%
341,586
+24,135
222
$11.6M 0.15%
716,760
+32,531
223
$11.4M 0.14%
198,148
+11,186
224
$11.1M 0.14%
271,686
+15,907
225
$10.8M 0.14%
159,542
+8,797
7 8
9
10 11