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
$5.55B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$36.8M
3
+$29.1M
4
BLK icon
Blackrock
BLK
+$27.1M
5
FHN icon
First Horizon
FHN
+$25.6M

Top Sells

1
+$77.3M
2
+$60.8M
3
+$49.9M
4
PG icon
Procter & Gamble
PG
+$39.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.5M

Sector Composition

1 Healthcare 17.15%
2 Financials 15.4%
3 Industrials 13.58%
4 Technology 11.61%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.26M 0.17%
483,556
+58,761
202
$9.19M 0.17%
221,611
-39,229
203
$9.06M 0.16%
335,998
+73,775
204
$8.94M 0.16%
273,196
-27,078
205
$8.92M 0.16%
946,592
-158,327
206
$8.9M 0.16%
632,598
+99,207
207
$8.83M 0.16%
441,989
-45,266
208
$8.77M 0.16%
486,376
+67,717
209
$8.76M 0.16%
645,680
-1,042,195
210
$8.7M 0.16%
295,090
-27,619
211
$8.67M 0.16%
251,862
-24,202
212
$8.61M 0.16%
315,868
-10,217
213
$8.19M 0.15%
194,462
-17,990
214
$7.85M 0.14%
463,618
+68,860
215
$7.57M 0.14%
236,102
-20,476
216
$7.47M 0.13%
31,370
-52,695
217
$7.47M 0.13%
378,861
+8,474
218
$7.29M 0.13%
172,795
-255,658
219
$7.26M 0.13%
1,404,101
+200,680
220
$6.96M 0.13%
114,546
-253,320
221
$6.7M 0.12%
267,224
-32,835
222
$6.61M 0.12%
286,319
-16,029
223
$6.54M 0.12%
27,051
-57,572
224
$6.29M 0.11%
134,439
+4,652
225
$6.19M 0.11%
203,136
-19,248
7 8
9
10 11