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
$8.29B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$65.9M
3
+$47.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.3M
5
RAMP icon
LiveRamp
RAMP
+$37.7M

Top Sells

1
+$56.2M
2
+$42.9M
3
+$39.3M
4
EGN
Energen
EGN
+$37.6M
5
NBL
Noble Energy, Inc.
NBL
+$35.2M

Sector Composition

1 Financials 17.35%
2 Healthcare 15.42%
3 Industrials 14.09%
4 Technology 12.67%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15.4M 0.19%
+164,539
202
$15.2M 0.18%
434,317
-15
203
$15.1M 0.18%
+387,616
204
$14.8M 0.18%
274,092
-1,829
205
$14.6M 0.18%
1,549,402
+18,466
206
$14.6M 0.18%
1,521,339
+21,653
207
$14.5M 0.18%
236,754
-12,282
208
$14.3M 0.17%
297,817
-1,767
209
$14.2M 0.17%
238,244
-884
210
$14M 0.17%
88,756
-2,415
211
$13.9M 0.17%
267,500
-10,980
212
$13.7M 0.17%
388,642
+4,344
213
$13.7M 0.16%
852,667
+20,018
214
$13.5M 0.16%
920,926
-86,683
215
$13.4M 0.16%
114,966
-172,872
216
$13.2M 0.16%
225,710
-1,166
217
$13.1M 0.16%
200,127
-88,324
218
$12.9M 0.16%
61,270
-11,194
219
$12.9M 0.16%
280,941
+10,667
220
$12.8M 0.15%
323,039
-2,107
221
$12.7M 0.15%
979,946
+37,005
222
$12.7M 0.15%
1,068,228
-2,747,788
223
$12.6M 0.15%
209,467
+1,722
224
$12.4M 0.15%
125,250
-204
225
$12.3M 0.15%
512,575
+410,505
7 8
9
10 11