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
251
$10.6M 0.11%
268,488
-25,368
252
$10.4M 0.11%
188,459
-11,704
253
$10.3M 0.11%
400,788
-34,677
254
$10.2M 0.11%
277,340
-20,139
255
$9.89M 0.1%
141,995
-14,506
256
$9.69M 0.1%
256,796
-19,617
257
$9.46M 0.1%
140,189
+59,456
258
$9.43M 0.1%
175,832
-17,736
259
$9.28M 0.1%
168,399
-16,327
260
$8.84M 0.09%
58,539
-17,316
261
$8.56M 0.09%
461,994
-5,843
262
$8.54M 0.09%
110,604
-5,571
263
$8.34M 0.09%
280,459
-606,939
264
$8.33M 0.09%
166,914
-13,062
265
$7.93M 0.08%
288,482
-271,816
266
$7.92M 0.08%
138,783
-9,313
267
$7.54M 0.08%
418,126
-20,251
268
$7.29M 0.08%
6,154
-778
269
$7.07M 0.07%
120,313
-10,781
270
$7.02M 0.07%
+3,044
271
$6.9M 0.07%
187,554
-25,490
272
$6.48M 0.07%
+174,545
273
$6.43M 0.07%
68,359
-50,622
274
$6.28M 0.07%
326,337
-27,716
275
$6.09M 0.06%
703,661
-43,910
9 10
11
12 13