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
$8.06B
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$37.2M
3
+$21.6M
4
CVS icon
CVS Health
CVS
+$16.7M
5
CIR
CIRCOR International, Inc
CIR
+$15.8M

Top Sells

1
+$95.1M
2
+$27.7M
3
+$22.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.9M
5
FTDR icon
Frontdoor
FTDR
+$14.6M

Sector Composition

1 Financials 20.45%
2 Healthcare 16.69%
3 Industrials 15.39%
4 Technology 8.75%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.77M 0.08%
135,019
-17,962
202
$6.56M 0.08%
96,320
+4,794
203
$6.51M 0.08%
196,546
-12,260
204
$6.32M 0.08%
21,525
-433
205
$6.23M 0.08%
78,163
+9,070
206
$5.91M 0.07%
86,827
-6,698
207
$5.79M 0.07%
136,809
-17,211
208
$5.79M 0.07%
113,128
-672
209
$5.71M 0.07%
131,496
+16,838
210
$5.63M 0.07%
+50,995
211
$5.5M 0.07%
171,506
+130
212
$5.44M 0.07%
+42,238
213
$5.41M 0.07%
18,065
-173
214
$5.36M 0.07%
214,601
-29,827
215
$5.33M 0.07%
24,220
-90
216
$5.24M 0.07%
429,897
-67,979
217
$5.22M 0.06%
21,507
-249
218
$5.14M 0.06%
34,487
-2,706
219
$5.04M 0.06%
34,034
-495
220
$4.97M 0.06%
27,293
-350
221
$4.6M 0.06%
23,465
-95
222
$4.46M 0.06%
127,754
+14,890
223
$4.43M 0.05%
242,533
-39,384
224
$4.36M 0.05%
88,979
+7,596
225
$4.18M 0.05%
240,645
+105,576
7 8
9
10 11