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
$9.33B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$60.6M
3
+$55M
4
FANG icon
Diamondback Energy
FANG
+$36.7M
5
ZBRA icon
Zebra Technologies
ZBRA
+$32M

Top Sells

1
+$50M
2
+$35.2M
3
+$31.9M
4
ESNT icon
Essent Group
ESNT
+$29.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$28.4M

Sector Composition

1 Financials 17.67%
2 Healthcare 14.12%
3 Industrials 13.35%
4 Technology 13.25%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 1.64%
1,514,718
-17,327
2
$150M 1.61%
2,785,907
-22,574
3
$145M 1.55%
1,226,075
-22,138
4
$135M 1.44%
2,279,810
+48,145
5
$132M 1.42%
4,799,281
-44,929
6
$124M 1.33%
3,088,185
+414,846
7
$110M 1.18%
895,003
-4,400
8
$110M 1.17%
1,053,050
-13,149
9
$108M 1.16%
2,712,478
+279,667
10
$93.9M 1.01%
1,596,400
+1,029,360
11
$90.1M 0.97%
988,861
+144,301
12
$87.5M 0.94%
841,909
-12,683
13
$84.2M 0.9%
2,800,630
-27,450
14
$82M 0.88%
3,462,553
-257,265
15
$71.1M 0.76%
895,949
-7,941
16
$70.3M 0.75%
650,964
-3,049
17
$68.8M 0.74%
649,510
+14,255
18
$68.3M 0.73%
249,539
-3,941
19
$67.3M 0.72%
1,124,558
-558
20
$66.9M 0.72%
963,032
+11,210
21
$66.5M 0.71%
1,182,452
-15,603
22
$66.1M 0.71%
623,057
-9,708
23
$66.1M 0.71%
742,400
+44,320
24
$65.5M 0.7%
171,833
-40,681
25
$64.7M 0.69%
338,610
-16,955
1
2 3 4 5