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
$9.75B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$48M
3
+$45.1M
4
VZ icon
Verizon
VZ
+$32.6M
5
PRKS icon
United Parks & Resorts
PRKS
+$32.1M

Top Sells

1
+$41.1M
2
+$40.2M
3
+$33.9M
4
EGN
Energen
EGN
+$30.3M
5
TXRH icon
Texas Roadhouse
TXRH
+$29.2M

Sector Composition

1 Financials 17.85%
2 Industrials 14.81%
3 Healthcare 14.67%
4 Technology 11.42%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 1.78%
1,536,634
+48,914
2
$148M 1.52%
1,291,725
-4,132
3
$144M 1.47%
4,873,074
+135,989
4
$119M 1.22%
2,227,024
+611,103
5
$115M 1.18%
2,356,433
+61,624
6
$107M 1.09%
4,201,327
+579,516
7
$105M 1.08%
2,519,823
+74,847
8
$102M 1.05%
835,274
+102,728
9
$86.3M 0.89%
2,438,030
+870,696
10
$76.5M 0.79%
919,684
+11,964
11
$76.4M 0.78%
955,744
+84,105
12
$76.4M 0.78%
552,735
-38,652
13
$76.4M 0.78%
287,014
+993
14
$75.7M 0.78%
755,460
-35,840
15
$74.4M 0.76%
583,003
+18,190
16
$73.5M 0.75%
813,297
+23,490
17
$68.7M 0.71%
332,566
+102,327
18
$68.7M 0.7%
1,217,392
+100,368
19
$64.1M 0.66%
2,599,370
+629,020
20
$63.2M 0.65%
+623,721
21
$62.9M 0.64%
638,973
+5,504
22
$62.8M 0.64%
532,761
-134,510
23
$62.3M 0.64%
255,107
-14,113
24
$62.1M 0.64%
812,526
-54,588
25
$61.1M 0.63%
574,006
+12,686
1
2 3 4 5