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
$9.24B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$33.7M
3
+$33.5M
4
RH icon
RH
RH
+$33.4M
5
CF icon
CF Industries
CF
+$30.5M

Top Sells

1
+$57.2M
2
+$37.4M
3
+$35.4M
4
EME icon
Emcor
EME
+$28.5M
5
CVX icon
Chevron
CVX
+$27.2M

Sector Composition

1 Financials 17.58%
2 Industrials 14.5%
3 Healthcare 12.79%
4 Technology 11.13%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 1.79%
1,407,888
-28,339
2
$135M 1.46%
1,085,686
-22,420
3
$133M 1.44%
4,574,372
+18,524
4
$132M 1.42%
2,181,292
-47,852
5
$107M 1.16%
989,386
-31,193
6
$104M 1.12%
2,302,738
-53,001
7
$99.7M 1.08%
717,349
-76,162
8
$91.1M 0.99%
3,186,832
-49,556
9
$83.3M 0.9%
2,202,568
+442,602
10
$80.9M 0.88%
1,325,060
-121,660
11
$80.7M 0.87%
680,788
-229,190
12
$76.6M 0.83%
676,734
+91,703
13
$75.1M 0.81%
834,611
+267,805
14
$74.9M 0.81%
1,514,983
-36,698
15
$74.8M 0.81%
710,986
+136,784
16
$72.7M 0.79%
904,782
-161,742
17
$70.8M 0.77%
2,564,540
-61,370
18
$69.3M 0.75%
1,144,052
-25,155
19
$69.2M 0.75%
1,066,254
-94,898
20
$68.6M 0.74%
182,936
-19,259
21
$66.3M 0.72%
736,979
+74,982
22
$65M 0.7%
222,991
-8,021
23
$64.4M 0.7%
1,164,983
+503,046
24
$63.5M 0.69%
1,102,092
+42,908
25
$62.9M 0.68%
1,035,772
-16,670
1
2 3 4 5