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
$9.37B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$65.3M
3
+$53.9M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$51.5M
5
HUN icon
Huntsman Corp
HUN
+$39.7M

Top Sells

1
+$67.5M
2
+$57.9M
3
+$45.8M
4
BA icon
Boeing
BA
+$45.2M
5
TSN icon
Tyson Foods
TSN
+$35.7M

Sector Composition

1 Financials 17.04%
2 Industrials 14.2%
3 Healthcare 14.05%
4 Technology 11.66%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 1.71%
1,436,227
-78,491
2
$132M 1.41%
4,555,848
-243,433
3
$127M 1.36%
2,229,144
-50,666
4
$123M 1.31%
2,996,348
-91,837
5
$122M 1.3%
1,108,106
+55,056
6
$113M 1.21%
909,978
+14,975
7
$106M 1.13%
793,511
-432,564
8
$99.6M 1.06%
2,355,739
-356,739
9
$99.4M 1.06%
1,020,579
+31,718
10
$85.3M 0.91%
1,066,524
+170,575
11
$84.9M 0.91%
1,551,681
-1,234,226
12
$81.9M 0.87%
3,236,388
-226,165
13
$78.3M 0.84%
1,446,720
-149,680
14
$77.4M 0.83%
670,484
-171,425
15
$75.6M 0.81%
2,625,910
-174,720
16
$72.1M 0.77%
661,997
+33,878
17
$69.1M 0.74%
1,161,152
-21,300
18
$67.8M 0.72%
231,012
-18,527
19
$67.2M 0.72%
+1,759,966
20
$65.3M 0.7%
+202,195
21
$65.1M 0.7%
1,169,207
+63,794
22
$65.1M 0.69%
513,733
-137,231
23
$64.7M 0.69%
285,836
-52,774
24
$63.7M 0.68%
585,031
-38,026
25
$62.4M 0.67%
514,399
-30,436
1
2 3 4 5