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
$9.33B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$60.6M
3
+$55M
4
FANG icon
Diamondback Energy
FANG
+$36.7M
5
ZBRA icon
Zebra Technologies
ZBRA
+$32M

Top Sells

1
+$50M
2
+$35.2M
3
+$31.9M
4
ESNT icon
Essent Group
ESNT
+$29.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$28.4M

Sector Composition

1 Financials 17.67%
2 Healthcare 14.12%
3 Industrials 13.35%
4 Technology 13.25%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$17.2M 0.18%
242,789
-4,404
202
$17M 0.18%
86,351
-2,405
203
$16.8M 0.18%
234,116
+8,406
204
$16.2M 0.17%
561,931
+49,356
205
$16.2M 0.17%
658,254
-11,601
206
$16M 0.17%
387,368
-1,274
207
$15.6M 0.17%
532,532
-438,749
208
$15.4M 0.16%
62,543
+1,273
209
$15.3M 0.16%
328,797
+13,572
210
$15.3M 0.16%
129,450
+4,200
211
$15.2M 0.16%
259,260
-8,240
212
$15.2M 0.16%
448,843
-943,924
213
$15M 0.16%
880,264
+27,597
214
$14.7M 0.16%
263,350
-4,353
215
$14.6M 0.16%
1,561,488
+12,086
216
$14.5M 0.16%
474,387
+206,689
217
$14.4M 0.15%
408,356
+15,303
218
$14.4M 0.15%
195,242
-4,885
219
$14.1M 0.15%
976,248
-3,698
220
$14M 0.15%
1,276,776
-238,778
221
$13.8M 0.15%
336,966
+13,927
222
$13.7M 0.15%
182,061
+6,471
223
$13.6M 0.15%
124,267
+3,789
224
$13.4M 0.14%
361,421
+14,568
225
$13.4M 0.14%
207,518
-1,949
7 8
9
10 11