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
276
$4.63M 0.09%
395,184
+126,820
277
$4.63M 0.09%
23,479
+3,560
278
$4.58M 0.09%
81,794
+1,720
279
$4.49M 0.09%
58,387
+14,524
280
$4.29M 0.08%
+177,973
281
$4.25M 0.08%
51,967
-3,565
282
$4.15M 0.08%
211,470
+3,500
283
$4.11M 0.08%
184,366
+2,818
284
$4.1M 0.08%
130,951
-25,803
285
$4.07M 0.08%
70,869
+3,740
286
$3.96M 0.08%
188,615
+34,676
287
$3.79M 0.07%
145,655
+3,673
288
$3.77M 0.07%
25,197
-2,487
289
$3.63M 0.07%
18,537
-8,699
290
$3.38M 0.06%
107,440
+21,544
291
$3.19M 0.06%
38,923
+5,016
292
$3.08M 0.06%
282,908
+2,014
293
$3M 0.06%
356,976
-321,122
294
$2.99M 0.06%
70,835
-5,709
295
$2.98M 0.06%
102,428
-130,738
296
$2.93M 0.06%
112,354
+1,918
297
$2.87M 0.05%
49,400
-27,789
298
$2.79M 0.05%
149,337
-29,267
299
$2.74M 0.05%
47,943
-4,258
300
$2.71M 0.05%
283,747
+45,370
10 11
12
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