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
$4.48B
AUM Growth
-$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$36.3M
3
+$31.9M
4
SCCO icon
Southern Copper
SCCO
+$23.2M
5
AAP icon
Advance Auto Parts
AAP
+$22.8M

Top Sells

1
+$42.4M
2
+$28.7M
3
+$28.6M
4
TRV icon
Travelers Companies
TRV
+$23.4M
5
IBM icon
IBM
IBM
+$22.9M

Sector Composition

1 Industrials 16.03%
2 Financials 14.14%
3 Technology 14.1%
4 Healthcare 12.4%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93M 2.07%
4,657,884
+645,008
2
$61.8M 1.38%
1,067,686
-232,273
3
$60.6M 1.35%
604,250
-131,406
4
$59.9M 1.34%
1,606,461
-6,997
5
$58.1M 1.29%
2,013,177
-377,767
6
$57M 1.27%
639,312
-155,224
7
$55.3M 1.23%
609,200
-25,724
8
$54.4M 1.21%
440,450
-107,797
9
$43.6M 0.97%
1,686,370
-267,676
10
$43.1M 0.96%
614,744
-113,889
11
$42.8M 0.95%
+491,782
12
$40M 0.89%
1,049,099
-60,986
13
$36.3M 0.81%
+1,301,340
14
$36M 0.8%
709,792
-141,240
15
$35.9M 0.8%
437,852
-50,233
16
$35.8M 0.8%
597,794
-106,202
17
$34M 0.76%
249,421
-2,411
18
$33.9M 0.76%
574,648
-18,705
19
$33.1M 0.74%
1,429,026
-91,582
20
$33M 0.74%
609,526
-115,398
21
$31.9M 0.71%
+431,364
22
$31.7M 0.71%
198,205
-84,744
23
$31.5M 0.7%
568,709
-115,534
24
$30.8M 0.69%
423,089
-118,098
25
$30.1M 0.67%
549,968
-48,198
1
2 3 4 5