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
$5.55B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$36.8M
3
+$29.1M
4
BLK icon
Blackrock
BLK
+$27.1M
5
FHN icon
First Horizon
FHN
+$25.6M

Top Sells

1
+$77.3M
2
+$60.8M
3
+$49.9M
4
PG icon
Procter & Gamble
PG
+$39.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.5M

Sector Composition

1 Healthcare 17.15%
2 Financials 15.4%
3 Industrials 13.58%
4 Technology 11.61%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.6M 1.61%
930,627
-267,841
2
$77.8M 1.4%
1,307,781
-495,325
3
$74.4M 1.34%
3,090,208
-964,723
4
$70.5M 1.27%
961,460
-444,000
5
$67.5M 1.22%
453,356
-131,776
6
$65.9M 1.19%
634,576
-184,705
7
$63.7M 1.15%
1,205,744
-585,303
8
$58.7M 1.06%
279,293
-289,242
9
$57.3M 1.03%
129,687
-47,315
10
$57.1M 1.03%
735,449
-162,964
11
$56.8M 1.02%
1,226,853
-162,955
12
$49.9M 0.9%
317,220
-126,925
13
$48.7M 0.88%
420,798
-667,602
14
$48.4M 0.87%
843,179
-153,072
15
$45.5M 0.82%
451,407
-140,140
16
$44.5M 0.8%
212,941
-69,334
17
$43.8M 0.79%
447,174
-172,056
18
$43.4M 0.78%
76,946
+48,143
19
$42.7M 0.77%
143,256
-19,021
20
$42.4M 0.76%
614,439
-81,674
21
$42.4M 0.76%
535,631
-238,757
22
$41.6M 0.75%
578,065
-164,321
23
$41.5M 0.75%
281,177
-115,309
24
$41.5M 0.75%
412,532
-55,473
25
$41.5M 0.75%
1,130,610
+4,986
1
2 3 4 5