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
$8.06B
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$37.2M
3
+$21.6M
4
CVS icon
CVS Health
CVS
+$16.7M
5
CIR
CIRCOR International, Inc
CIR
+$15.8M

Top Sells

1
+$95.1M
2
+$27.7M
3
+$22.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.9M
5
FTDR icon
Frontdoor
FTDR
+$14.6M

Sector Composition

1 Financials 20.45%
2 Healthcare 16.69%
3 Industrials 15.39%
4 Technology 8.75%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 2.77%
1,365,829
-15,794
2
$224M 2.77%
5,266,436
-86,037
3
$213M 2.65%
1,596,920
-163,960
4
$167M 2.08%
428,553
-6,088
5
$154M 1.91%
269,940
-4,633
6
$144M 1.78%
850,213
-15,974
7
$142M 1.76%
1,249,767
-37,238
8
$140M 1.73%
1,112,927
-16,976
9
$130M 1.61%
154,655
-4,385
10
$129M 1.6%
1,771,752
-45,706
11
$126M 1.56%
1,852,819
-32,578
12
$122M 1.51%
2,623,312
-27,488
13
$113M 1.41%
1,116,668
-22,281
14
$112M 1.39%
489,718
-48,603
15
$112M 1.39%
1,318,014
-27,736
16
$111M 1.38%
394,400
-8,838
17
$110M 1.36%
392,331
-7,767
18
$107M 1.33%
1,918,850
-14,978
19
$104M 1.29%
829,651
-13,163
20
$103M 1.28%
1,472,003
-29,484
21
$98.2M 1.22%
1,862,254
-11,457
22
$96.6M 1.2%
613,301
-6,956
23
$96M 1.19%
473,119
-10,545
24
$94.5M 1.17%
1,597,163
-26,240
25
$91.7M 1.14%
609,717
-13,991
1
2 3 4 5