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
$8.29B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$65.9M
3
+$47.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.3M
5
RAMP icon
LiveRamp
RAMP
+$37.7M

Top Sells

1
+$56.2M
2
+$42.9M
3
+$39.3M
4
EGN
Energen
EGN
+$37.6M
5
NBL
Noble Energy, Inc.
NBL
+$35.2M

Sector Composition

1 Financials 17.35%
2 Healthcare 15.42%
3 Industrials 14.09%
4 Technology 12.67%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 1.8%
1,532,045
-4,589
2
$127M 1.53%
1,248,213
-43,512
3
$125M 1.51%
2,231,665
+4,641
4
$122M 1.47%
2,808,481
+452,048
5
$119M 1.44%
4,844,210
-28,864
6
$111M 1.34%
2,673,339
+153,516
7
$98M 1.18%
1,066,199
+146,515
8
$97.8M 1.18%
899,403
+64,129
9
$82.8M 1%
2,432,811
-5,219
10
$80.2M 0.97%
3,719,818
-481,509
11
$76.8M 0.93%
844,560
+205,587
12
$76M 0.92%
854,592
+41,295
13
$71.9M 0.87%
2,828,080
+228,710
14
$68.5M 0.83%
+212,514
15
$67.1M 0.81%
579,917
+94,037
16
$66.4M 0.8%
1,125,116
+169,372
17
$65.9M 0.79%
+903,890
18
$64.3M 0.78%
980,931
+723,367
19
$64.2M 0.77%
314,277
+202,335
20
$61M 0.74%
1,255,228
+1,402
21
$59.7M 0.72%
654,013
+381,480
22
$59.4M 0.72%
632,765
+119,063
23
$59M 0.71%
1,198,055
+11,167
24
$58M 0.7%
233,008
-54,006
25
$56.9M 0.69%
355,565
-7,556
1
2 3 4 5