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
$9.48B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$54.1M
3
+$45.3M
4
WLK icon
Westlake Corp
WLK
+$43.7M
5
SNBR icon
Sleep Number
SNBR
+$35.2M

Top Sells

1
+$43M
2
+$33.2M
3
+$27.7M
4
WRK
WestRock Company
WRK
+$22.7M
5
CUDA
Barracuda Networks, Inc.
CUDA
+$21.8M

Sector Composition

1 Financials 18.95%
2 Industrials 15.79%
3 Healthcare 12.94%
4 Technology 11.45%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14M 0.15%
800,220
+231,764
227
$13.9M 0.15%
425,652
-6,141
228
$13.7M 0.14%
660,594
-47,416
229
$13.6M 0.14%
+290,645
230
$13.6M 0.14%
129,414
-44,864
231
$13.5M 0.14%
321,295
-28,549
232
$13.5M 0.14%
68,467
-5,351
233
$13.4M 0.14%
189,001
-19,006
234
$13.3M 0.14%
105,528
+86
235
$13M 0.14%
428,159
-125,648
236
$13M 0.14%
271,360
-20,950
237
$12.9M 0.14%
539,054
-34,644
238
$12.9M 0.14%
251,985
-215,401
239
$12.8M 0.14%
304,264
-26,689
240
$12.8M 0.13%
900,727
+4,542
241
$12.7M 0.13%
280,605
-23,090
242
$12.6M 0.13%
335,726
-33,154
243
$12.4M 0.13%
751,687
-58,068
244
$12.3M 0.13%
436,642
-35,554
245
$12.2M 0.13%
+447,963
246
$12M 0.13%
179,275
-290
247
$11.9M 0.13%
298,841
-16,752
248
$11.8M 0.12%
173,208
-13,558
249
$11.3M 0.12%
279,954
+3,915
250
$10.8M 0.11%
465,789
-41,464
8 9
10
11 12