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
$7.83B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$21.2M
3
+$16.5M
4
DIS icon
Walt Disney
DIS
+$15.5M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$14M

Top Sells

1
+$20.6M
2
+$18.4M
3
+$17.4M
4
FHN icon
First Horizon
FHN
+$17.2M
5
COP icon
ConocoPhillips
COP
+$16.4M

Sector Composition

1 Financials 19.33%
2 Healthcare 18.3%
3 Industrials 14.81%
4 Technology 8.78%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 2.82%
433,013
+11,823
2
$220M 2.81%
1,583,480
+97,780
3
$200M 2.56%
4,862,173
-161,143
4
$188M 2.4%
1,375,874
+31,011
5
$177M 2.26%
1,085,847
-14,270
6
$166M 2.11%
1,655,352
-164,404
7
$161M 2.06%
272,774
+7,318
8
$154M 1.96%
1,166,627
-44,195
9
$141M 1.8%
457,390
+73,606
10
$135M 1.73%
1,602,075
-138,015
11
$134M 1.71%
828,682
+20,223
12
$130M 1.67%
950,824
+112,698
13
$128M 1.63%
2,640,824
+63,715
14
$127M 1.62%
781,438
+15,561
15
$120M 1.53%
157,120
+4,991
16
$119M 1.52%
1,064,947
+26,655
17
$118M 1.51%
1,620,656
+32,524
18
$116M 1.48%
1,334,112
+40,002
19
$113M 1.45%
399,794
+11,562
20
$110M 1.4%
382,373
+11,918
21
$107M 1.37%
1,495,802
+44,505
22
$106M 1.36%
476,987
+14,576
23
$105M 1.34%
493,459
+11,756
24
$104M 1.33%
2,516,927
-422,231
25
$104M 1.33%
621,173
+20,190
1
2 3 4 5