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
276
$4.09M 0.08%
21,606
-730
277
$3.99M 0.08%
43,783
-179,012
278
$3.88M 0.08%
52,534
-154,360
279
$3.83M 0.07%
83,785
-1,357
280
$3.69M 0.07%
113,019
-16,583
281
$3.69M 0.07%
62,722
-18,151
282
$3.62M 0.07%
294,312
+6,626
283
$3.54M 0.07%
171,440
-16,207
284
$3.53M 0.07%
256,617
-24,801
285
$3.48M 0.07%
58,438
-121,782
286
$3.38M 0.07%
343,459
-13,385
287
$3.23M 0.06%
229,462
+14,546
288
$3.09M 0.06%
38,355
-953
289
$3.02M 0.06%
504,170
-61,659
290
$2.88M 0.06%
191,556
-132,452
291
$2.8M 0.05%
25,751
-83,107
292
$2.75M 0.05%
53,321
-7,840
293
$2.74M 0.05%
132,791
-132,489
294
$2.74M 0.05%
7,666
+1,914
295
$2.68M 0.05%
+313,495
296
$2.66M 0.05%
97,537
-9,059
297
$2.6M 0.05%
65,567
+2,851
298
$2.54M 0.05%
120,468
+6,164
299
$2.53M 0.05%
129,521
-18,838
300
$2.44M 0.05%
8,801
-2,679
10 11
12
13 14