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
$7.78B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$79.3M
3
+$70.8M
4
SCHW icon
Charles Schwab
SCHW
+$68.4M
5
DIS icon
Walt Disney
DIS
+$67.7M

Top Sells

1
+$37.3M
2
+$33.6M
3
+$32.1M
4
SNPS icon
Synopsys
SNPS
+$32.1M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$29M

Sector Composition

1 Financials 18.64%
2 Healthcare 16.12%
3 Industrials 15.43%
4 Consumer Discretionary 10.36%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 2.55%
1,560,104
+629,477
2
$161M 2.07%
5,309,032
+2,218,824
3
$142M 1.82%
1,615,620
+654,160
4
$125M 1.61%
1,066,271
+431,695
5
$124M 1.6%
686,317
+373,920
6
$110M 1.41%
1,527,142
+321,398
7
$102M 1.31%
374,253
+175,668
8
$102M 1.31%
141,046
+64,100
9
$102M 1.31%
1,914,558
+1,289,709
10
$96.5M 1.24%
207,245
+77,558
11
$96.3M 1.24%
1,837,793
+610,940
12
$96.3M 1.24%
545,403
+228,183
13
$90.4M 1.16%
1,203,063
+617,774
14
$90.2M 1.16%
329,995
+186,739
15
$88.6M 1.14%
667,732
+246,934
16
$87.8M 1.13%
429,992
+214,105
17
$87.7M 1.13%
394,134
+114,841
18
$87M 1.12%
248,048
+141,661
19
$86.3M 1.11%
1,186,376
+533,695
20
$85.3M 1.1%
1,010,220
+432,155
21
$83.1M 1.07%
1,246,712
+632,273
22
$81.5M 1.05%
1,314,523
+694,428
23
$81.5M 1.05%
447,571
+234,686
24
$79.3M 1.02%
+368,202
25
$79.2M 1.02%
739,343
+332,039
1
2 3 4 5