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
$5.12B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$33.5M
3
+$31.4M
4
FLR icon
Fluor
FLR
+$26.7M
5
ADM icon
Archer Daniels Midland
ADM
+$23.1M

Top Sells

1
+$38.7M
2
+$33.1M
3
+$27.5M
4
EAT icon
Brinker International
EAT
+$19.4M
5
TXN icon
Texas Instruments
TXN
+$19.1M

Sector Composition

1 Financials 17.32%
2 Industrials 14.11%
3 Technology 14%
4 Healthcare 12.91%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.15M 0.14%
1,491,860
+37,130
227
$7.12M 0.14%
103,995
+1,826
228
$7.01M 0.14%
220,787
+15,713
229
$6.91M 0.14%
448,809
+18,372
230
$6.82M 0.13%
+237,575
231
$6.61M 0.13%
272,575
+18,646
232
$6.6M 0.13%
115,232
+6,710
233
$6.57M 0.13%
211,187
-373,804
234
$6.52M 0.13%
145,824
-7,141
235
$6.45M 0.13%
470,130
-6,023
236
$6.13M 0.12%
224,424
-10,708
237
$6.12M 0.12%
389,334
-7,290
238
$6.09M 0.12%
28,793
+2,691
239
$5.86M 0.11%
85,992
+2,772
240
$5.74M 0.11%
84,046
+4,302
241
$5.73M 0.11%
43,944
+2,665
242
$5.73M 0.11%
76,016
-698
243
$5.71M 0.11%
92,140
+2,526
244
$5.66M 0.11%
401,777
+21,688
245
$5.62M 0.11%
294,550
+21,138
246
$5.61M 0.11%
207,255
+45,751
247
$5.5M 0.11%
212,832
-19,572
248
$5.48M 0.11%
179,567
+5,850
249
$5.44M 0.11%
187,760
-7,585
250
$5.39M 0.11%
273,117
+28,918
8 9
10
11 12