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
251
$5.27M 0.11%
80,298
-3,964
252
$5.23M 0.11%
394,789
-4,300
253
$5.11M 0.11%
63,782
-2,832
254
$4.98M 0.11%
108,657
-3,420
255
$4.96M 0.11%
245,865
-990
256
$4.92M 0.11%
191,615
+44,088
257
$4.92M 0.11%
50,051
-2,889
258
$4.91M 0.11%
289,588
-2,284
259
$4.85M 0.1%
48,263
-39,205
260
$4.82M 0.1%
80,292
-3,292
261
$4.74M 0.1%
34,319
-135
262
$4.71M 0.1%
70,144
-20,422
263
$4.68M 0.1%
124,613
-58,322
264
$4.64M 0.1%
72,332
-24,595
265
$4.56M 0.1%
+225,012
266
$4.45M 0.1%
114,349
-5,165
267
$4.45M 0.1%
87,596
-3,855
268
$4.41M 0.09%
202,202
-6,450
269
$4.34M 0.09%
65,330
-1,755
270
$4.34M 0.09%
156,875
+3,720
271
$4.33M 0.09%
296,062
-8,580
272
$4.31M 0.09%
26,224
-3,386
273
$4.31M 0.09%
47,148
-1,508
274
$4.18M 0.09%
154,044
+17,243
275
$4.17M 0.09%
84,395
-64,179
9 10
11
12 13