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
$4.68B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$38.4M
3
+$23.5M
4
LYB icon
LyondellBasell Industries
LYB
+$22.4M
5
CHRW icon
C.H. Robinson
CHRW
+$20.5M

Top Sells

1
+$33.3M
2
+$30.3M
3
+$28.6M
4
AVY icon
Avery Dennison
AVY
+$26.3M
5
CVX icon
Chevron
CVX
+$26.3M

Sector Composition

1 Financials 15.38%
2 Industrials 14.63%
3 Healthcare 13.76%
4 Technology 13.45%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.37M 0.14%
490,816
-10,900
227
$6.35M 0.14%
172,098
-50,670
228
$6.3M 0.13%
110,284
-410
229
$6.26M 0.13%
76,659
+10,123
230
$6.18M 0.13%
291,882
-13,700
231
$6.16M 0.13%
314,970
-7,940
232
$6.12M 0.13%
270,392
-1,090
233
$6.11M 0.13%
446,776
-18,472
234
$6.08M 0.13%
84,204
-3,719
235
$6.03M 0.13%
+146,192
236
$6.01M 0.13%
763,175
-45,779
237
$5.91M 0.13%
81,884
+200
238
$5.72M 0.12%
258,592
-2,770
239
$5.65M 0.12%
359,623
+80,612
240
$5.63M 0.12%
89,279
-103,821
241
$5.6M 0.12%
265,079
-6,768
242
$5.57M 0.12%
56,360
-252
243
$5.55M 0.12%
303,966
-7,720
244
$5.49M 0.12%
173,644
-7,526
245
$5.44M 0.12%
144,800
+1,700
246
$5.42M 0.12%
306,703
-6,020
247
$5.41M 0.12%
185,440
-10,959
248
$5.39M 0.12%
216,599
-4,780
249
$5.35M 0.11%
192,339
-4,930
250
$5.34M 0.11%
22,469
-791
8 9
10
11 12