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
$8.1B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$70.7M
3
+$57.1M
4
GPN icon
Global Payments
GPN
+$34M
5
ATKR icon
Atkore
ATKR
+$32.2M

Top Sells

1
+$77.5M
2
+$75.4M
3
+$53.7M
4
ICE icon
Intercontinental Exchange
ICE
+$41.9M
5
JPM icon
JPMorgan Chase
JPM
+$33.9M

Sector Composition

1 Financials 19.4%
2 Industrials 17.82%
3 Healthcare 14.96%
4 Consumer Discretionary 9.91%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 2.52%
5,268,739
-40,293
2
$204M 2.51%
1,337,594
-222,510
3
$171M 2.12%
1,662,100
+46,480
4
$131M 1.62%
709,782
+23,465
5
$129M 1.59%
1,092,563
+26,292
6
$122M 1.5%
385,214
+10,961
7
$116M 1.43%
439,062
+9,070
8
$115M 1.42%
152,544
+11,498
9
$114M 1.41%
1,091,690
+81,470
10
$113M 1.39%
1,728,566
-185,992
11
$112M 1.38%
1,275,435
-251,707
12
$111M 1.36%
558,004
+12,601
13
$108M 1.34%
536,836
+168,634
14
$107M 1.33%
463,510
+15,939
15
$104M 1.28%
1,803,844
+104,505
16
$102M 1.26%
1,218,797
+32,421
17
$101M 1.25%
1,866,929
+29,136
18
$99.1M 1.22%
+2,537,629
19
$98.8M 1.22%
1,564,254
+249,731
20
$97.2M 1.2%
345,473
+15,478
21
$96.8M 1.19%
212,136
+4,891
22
$96M 1.18%
1,088,312
-114,751
23
$95.2M 1.17%
255,855
+7,807
24
$93.9M 1.16%
398,200
+4,066
25
$88.5M 1.09%
465,523
+9,276
1
2 3 4 5