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
$5.49B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$45.5M
3
+$39.7M
4
EIX icon
Edison International
EIX
+$38.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33.5M

Top Sells

1
+$34.9M
2
+$26.6M
3
+$26.2M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$24.6M
5
AA icon
Alcoa
AA
+$22.1M

Sector Composition

1 Financials 15.95%
2 Technology 14.62%
3 Industrials 14.55%
4 Healthcare 12.86%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 2.09%
2,071,926
-25,057
2
$95.8M 1.74%
3,640,588
-169,108
3
$91.5M 1.67%
1,386,440
+64,382
4
$83.4M 1.52%
2,722,698
+47,772
5
$79.9M 1.46%
1,025,397
-60,454
6
$71.6M 1.3%
1,341,121
-1,537
7
$70.6M 1.28%
2,047,982
+368,769
8
$62.3M 1.13%
2,292,496
+43,303
9
$61.6M 1.12%
3,660,917
-36,754
10
$61.3M 1.12%
+1,715,873
11
$54.4M 0.99%
544,382
-2,338
12
$53M 0.96%
400,484
-112,129
13
$52.2M 0.95%
515,601
+21,422
14
$51.8M 0.94%
319,157
+61,766
15
$50M 0.91%
1,924,915
-26,922
16
$48.8M 0.89%
968,147
+111,347
17
$47.9M 0.87%
1,696,340
-34,752
18
$46.1M 0.84%
742,982
+94,186
19
$45.5M 0.83%
+909,811
20
$44.9M 0.82%
1,046,047
+30,948
21
$44.9M 0.82%
310,735
+82,470
22
$44.6M 0.81%
766,072
-4,673
23
$44M 0.8%
606,208
-52,495
24
$43.6M 0.79%
1,127,256
-20,308
25
$43.1M 0.78%
228,188
+110,021
1
2 3 4 5