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
$5.28B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$41.4M
3
+$29.6M
4
ALL icon
Allstate
ALL
+$25M
5
BDX icon
Becton Dickinson
BDX
+$24.8M

Top Sells

1
+$23.8M
2
+$18.1M
3
+$17M
4
RJF icon
Raymond James Financial
RJF
+$16.9M
5
FL
Foot Locker
FL
+$16.2M

Sector Composition

1 Financials 16.69%
2 Healthcare 14.49%
3 Industrials 13.8%
4 Technology 12.5%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.47M 0.14%
234,405
+28,789
227
$7.46M 0.14%
472,475
+72,946
228
$7.46M 0.14%
209,481
+1,952
229
$7.29M 0.14%
106,764
+939
230
$7.16M 0.14%
198,002
+34,226
231
$7.11M 0.13%
118,438
-84,484
232
$7.08M 0.13%
178,688
+41,775
233
$7.07M 0.13%
1,165,191
+103,069
234
$6.91M 0.13%
259,211
+4,648
235
$6.81M 0.13%
124,645
+31,657
236
$6.77M 0.13%
394,100
+34,805
237
$6.65M 0.13%
162,140
+14,335
238
$6.64M 0.13%
112,826
-176,163
239
$6.63M 0.13%
7,954
+811
240
$6.62M 0.13%
231,970
-28,824
241
$6.6M 0.12%
143,740
+51,757
242
$6.33M 0.12%
159,703
+29,539
243
$6.28M 0.12%
824,572
+77,486
244
$6.27M 0.12%
78,524
+77
245
$6.26M 0.12%
76,284
+12,120
246
$6.21M 0.12%
100,526
+810
247
$6.2M 0.12%
+159,354
248
$6.1M 0.12%
534,726
+252,986
249
$6.09M 0.12%
88,263
+679
250
$6.06M 0.11%
286,669
+37,747
8 9
10
11 12