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
251
$5.3M 0.1%
546,967
-10,283
252
$5.2M 0.1%
61,415
+5,520
253
$5.17M 0.1%
155,773
-15,278
254
$5.11M 0.1%
80,573
+3,263
255
$5.06M 0.1%
192,477
+5,253
256
$4.95M 0.1%
152,665
-9,586
257
$4.9M 0.1%
93,041
-368,330
258
$4.88M 0.1%
78,038
-54,992
259
$4.87M 0.1%
159,463
-16,226
260
$4.65M 0.09%
119,958
+19,495
261
$4.65M 0.09%
113,356
-4,309
262
$4.57M 0.09%
33,141
+1,637
263
$4.57M 0.09%
174,620
+3,185
264
$4.53M 0.09%
94,897
-2,015
265
$4.51M 0.09%
365,146
-28,223
266
$4.48M 0.09%
132,752
+4,239
267
$4.38M 0.09%
54,567
-4,529
268
$4.37M 0.09%
552,832
+13,563
269
$4.3M 0.08%
243,420
-32,153
270
$4.3M 0.08%
838,244
+8,259
271
$4.29M 0.08%
312,812
+86,793
272
$4.23M 0.08%
198,102
-133,260
273
$4.22M 0.08%
171,604
-8,118
274
$4.21M 0.08%
231,070
+16,640
275
$4.11M 0.08%
+117,201
9 10
11
12 13