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
$7.83B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$21.2M
3
+$16.5M
4
DIS icon
Walt Disney
DIS
+$15.5M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$14M

Top Sells

1
+$20.6M
2
+$18.4M
3
+$17.4M
4
FHN icon
First Horizon
FHN
+$17.2M
5
COP icon
ConocoPhillips
COP
+$16.4M

Sector Composition

1 Financials 19.33%
2 Healthcare 18.3%
3 Industrials 14.81%
4 Technology 8.78%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5M 0.06%
53,595
-19,597
202
$5M 0.06%
+194,167
203
$4.84M 0.06%
154,283
+139,859
204
$4.84M 0.06%
19,519
+12,550
205
$4.8M 0.06%
20,824
+604
206
$4.79M 0.06%
120,258
-74,449
207
$4.75M 0.06%
26,570
+684
208
$4.74M 0.06%
26,942
-5,285
209
$4.67M 0.06%
14,333
-4,118
210
$4.67M 0.06%
134,994
-68,067
211
$4.67M 0.06%
49,578
-74,729
212
$4.62M 0.06%
70,524
-44,287
213
$4.46M 0.06%
49,060
+3,528
214
$4.41M 0.06%
383,606
-141,900
215
$4.39M 0.06%
+28,573
216
$4.34M 0.06%
102,641
-26,065
217
$4.34M 0.06%
222,408
-66,716
218
$4.33M 0.06%
48,683
-30,812
219
$4.26M 0.05%
23,031
+646
220
$4.1M 0.05%
93,562
-250,508
221
$4.04M 0.05%
179,427
-509,786
222
$3.92M 0.05%
127,632
-46,921
223
$3.87M 0.05%
77,800
+3,343
224
$3.47M 0.04%
87,951
+9,533
225
$3.19M 0.04%
+43,918
7 8
9
10 11