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
$7.86B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$57.4M
3
+$48.9M
4
EOG icon
EOG Resources
EOG
+$47.2M
5
JPM icon
JPMorgan Chase
JPM
+$47.1M

Top Sells

1
+$34.7M
2
+$31.9M
3
+$27M
4
DIS icon
Walt Disney
DIS
+$26.6M
5
MET icon
MetLife
MET
+$25.1M

Sector Composition

1 Financials 16.82%
2 Technology 13.02%
3 Industrials 13.01%
4 Healthcare 12.47%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 1.75%
1,592,046
+546,179
2
$119M 1.51%
3,692,583
+1,267,236
3
$113M 1.44%
5,116,807
+1,852,161
4
$96.7M 1.23%
3,338,300
+326,604
5
$89.2M 1.14%
2,460,099
+824,512
6
$82M 1.04%
1,319,155
+206,338
7
$80.1M 1.02%
2,597,945
+371,097
8
$78.3M 1%
664,986
+252,760
9
$76.7M 0.98%
5,805,216
+4,341,614
10
$76.7M 0.98%
1,436,013
+101,727
11
$71.7M 0.91%
709,484
+466,523
12
$70.2M 0.89%
438,928
+151,354
13
$69.9M 0.89%
667,981
+173,006
14
$69.6M 0.89%
2,015,828
+555,226
15
$69.4M 0.88%
525,346
+252,113
16
$69M 0.88%
973,606
+259,837
17
$66.8M 0.85%
1,218,614
+420,505
18
$66.7M 0.85%
1,023,384
+533,655
19
$65.6M 0.84%
568,632
+179,876
20
$65.2M 0.83%
722,043
-353,947
21
$64.7M 0.82%
278,265
+85,400
22
$63.3M 0.81%
753,048
+264,140
23
$63.1M 0.8%
2,089,532
+499,953
24
$63M 0.8%
1,257,222
+390,044
25
$62.4M 0.79%
848,223
+831,774
1
2 3 4 5