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
$4.49B
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$31.4M
3
+$29M
4
WFC icon
Wells Fargo
WFC
+$28M
5
VZ icon
Verizon
VZ
+$27.4M

Top Sells

1
+$33.9M
2
+$27.3M
3
+$25.3M
4
ALL icon
Allstate
ALL
+$23.8M
5
KEY icon
KeyCorp
KEY
+$22.9M

Sector Composition

1 Industrials 16.66%
2 Financials 13.93%
3 Technology 13.85%
4 Healthcare 12.54%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.6M 1.97%
4,623,024
-34,860
2
$67.8M 1.51%
689,856
+80,656
3
$66.6M 1.48%
1,096,541
+28,855
4
$64.6M 1.44%
660,969
+56,719
5
$63.6M 1.42%
2,086,786
+73,609
6
$60.5M 1.35%
1,476,607
-129,854
7
$54.6M 1.22%
1,968,712
+667,372
8
$48.4M 1.08%
972,630
+562,192
9
$47.4M 1.05%
398,324
-42,126
10
$46.2M 1.03%
+576,715
11
$45.1M 1%
640,672
+25,928
12
$43.6M 0.97%
1,742,066
+55,696
13
$42.4M 0.94%
536,083
+98,231
14
$40.2M 0.89%
409,841
-229,471
15
$39M 0.87%
494,904
+63,540
16
$39M 0.87%
779,628
+69,836
17
$37.1M 0.83%
906,265
-142,834
18
$34.9M 0.78%
536,560
-13,408
19
$34.5M 0.77%
592,071
+23,362
20
$32.6M 0.73%
685,096
+576,884
21
$31.4M 0.7%
+470,233
22
$31.2M 0.69%
476,425
+18,404
23
$30.9M 0.69%
809,346
+39,474
24
$30.4M 0.68%
172,133
-26,072
25
$29.8M 0.66%
502,379
+369,417
1
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