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
276
$4.14M 0.09%
330,577
-3,124
277
$4.13M 0.09%
144,784
+3,330
278
$4.06M 0.09%
101,506
-4,780
279
$3.97M 0.08%
39,682
-14,352
280
$3.88M 0.08%
265,604
+6,150
281
$3.8M 0.08%
103,095
-76,112
282
$3.73M 0.08%
69,687
-3,506
283
$3.7M 0.08%
113,156
-4,885
284
$3.66M 0.08%
68,495
+41,642
285
$3.65M 0.08%
505,728
-19,460
286
$3.62M 0.08%
78,495
-3,310
287
$3.55M 0.08%
138,366
-16,607
288
$3.45M 0.07%
+129,710
289
$3.44M 0.07%
+107,443
290
$3.39M 0.07%
192,386
-325,838
291
$3.33M 0.07%
43,760
+140
292
$3.32M 0.07%
816
-34
293
$3.29M 0.07%
81,104
-5,435
294
$3.29M 0.07%
85,930
-447,954
295
$3.21M 0.07%
107,406
-7,320
296
$3.2M 0.07%
34,158
-2,153
297
$3.15M 0.07%
158,232
-41,175
298
$3.05M 0.07%
145,382
-11,620
299
$3M 0.06%
145,530
+1,410
300
$2.96M 0.06%
92,815
-3,680
10 11
12
13 14