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
251
$6.04M 0.11%
376,669
+92,437
252
$6.03M 0.11%
152,190
-28,756
253
$5.91M 0.11%
486,750
-82,037
254
$5.88M 0.11%
172,065
+27,393
255
$5.81M 0.11%
177,115
+23,189
256
$5.76M 0.11%
116,462
+1,865
257
$5.7M 0.11%
242,793
-22,606
258
$5.68M 0.11%
92,712
+31,038
259
$5.66M 0.11%
39,193
+2,194
260
$5.55M 0.11%
217,112
+62,140
261
$5.43M 0.1%
195,143
+51,136
262
$5.26M 0.1%
276,127
+83,898
263
$5.21M 0.1%
56,816
+4,042
264
$5.2M 0.1%
211,902
-281,036
265
$5.15M 0.1%
98,131
-10,836
266
$5.13M 0.1%
255,640
-46,032
267
$5.06M 0.1%
76,326
+1,180
268
$4.98M 0.09%
+356,191
269
$4.87M 0.09%
96,362
-5,763
270
$4.82M 0.09%
79,195
-4,815
271
$4.81M 0.09%
161,049
+42,376
272
$4.79M 0.09%
84,744
+14,259
273
$4.74M 0.09%
126,323
+2,054
274
$4.71M 0.09%
325,685
+60,284
275
$4.67M 0.09%
15,744
+1,794
9 10
11
12 13