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
$9.62B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$54.2M
3
+$53.6M
4
TFC icon
Truist Financial
TFC
+$47M
5
FCN icon
FTI Consulting
FCN
+$34.8M

Top Sells

1
+$58.3M
2
+$48.9M
3
+$45.6M
4
DHR icon
Danaher
DHR
+$32.3M
5
ELS icon
Equity Lifestyle Properties
ELS
+$28.2M

Sector Composition

1 Financials 18.08%
2 Industrials 14.06%
3 Healthcare 13.54%
4 Technology 11.18%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 2.01%
1,387,363
-20,525
2
$159M 1.65%
4,508,172
-66,200
3
$132M 1.38%
2,154,462
-26,830
4
$129M 1.34%
1,033,797
-51,889
5
$111M 1.16%
705,812
-11,537
6
$107M 1.11%
943,882
-45,504
7
$102M 1.06%
2,267,365
-35,373
8
$92.7M 0.96%
3,141,402
-45,430
9
$88.1M 0.92%
1,315,200
-9,860
10
$87.9M 0.91%
2,160,235
-42,333
11
$80.5M 0.84%
667,940
-12,848
12
$79.8M 0.83%
2,523,880
-40,660
13
$78.5M 0.82%
691,225
-19,761
14
$77.7M 0.81%
895,208
-9,574
15
$76.4M 0.79%
814,996
-19,615
16
$74.8M 0.78%
805,372
+68,393
17
$73.9M 0.77%
668,527
-8,207
18
$71.5M 0.74%
220,228
-2,763
19
$69.5M 0.72%
2,122,157
-45,511
20
$68.3M 0.71%
1,124,717
-19,335
21
$68.3M 0.71%
511,586
-58,096
22
$65.7M 0.68%
1,009,702
-12,791
23
$65.2M 0.68%
473,921
+159,919
24
$63.9M 0.66%
+437,963
25
$63.7M 0.66%
1,089,675
-12,417
1
2 3 4 5