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
$5.54B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$30.9M
3
+$29.9M
4
T icon
AT&T
T
+$28.2M
5
AMZN icon
Amazon
AMZN
+$27.7M

Top Sells

1
+$28.9M
2
+$26.9M
3
+$24.1M
4
SPR icon
Spirit AeroSystems
SPR
+$22.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.3M

Sector Composition

1 Financials 13.91%
2 Technology 12.7%
3 Healthcare 12.7%
4 Industrials 11.94%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 2.01%
1,188,262
+151,201
2
$89.8M 1.62%
2,751,085
+865,525
3
$87.7M 1.58%
3,671,316
-422,916
4
$83.1M 1.5%
2,486,434
-164,508
5
$75.8M 1.37%
1,482,043
-565,128
6
$73.8M 1.33%
1,320,823
+105,631
7
$71.6M 1.29%
590,061
-159,219
8
$66.6M 1.2%
1,071,866
-157,201
9
$55.7M 1.01%
525,739
-62
10
$50.6M 0.91%
1,762,543
-658,168
11
$50.2M 0.91%
1,541,272
-256,586
12
$47.6M 0.86%
866,209
-320,847
13
$47.3M 0.85%
450,766
+37,679
14
$46.3M 0.84%
2,376,202
-96,107
15
$44.4M 0.8%
3,346,318
-1,165,640
16
$44.2M 0.8%
666,840
-119,818
17
$43M 0.78%
285,264
+24,037
18
$43M 0.78%
336,949
-27,168
19
$42.8M 0.77%
192,373
-29,034
20
$41.8M 0.76%
1,041,978
-67,272
21
$41.5M 0.75%
490,714
+45,063
22
$41.3M 0.75%
946,491
-211,260
23
$40.9M 0.74%
525,970
-27,276
24
$39.9M 0.72%
743,952
-137,528
25
$39.3M 0.71%
562,532
-32,647
1
2 3 4 5