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
276
$6M 0.06%
627,139
-29,078
277
$5.98M 0.06%
149,361
+45,343
278
$5.88M 0.06%
134,613
-10,269
279
$5.7M 0.06%
308,897
-21,152
280
$5.61M 0.06%
251,160
-15,629
281
$5.23M 0.06%
175,307
-7,902
282
$5.03M 0.05%
+187,949
283
$5.02M 0.05%
89,517
-7,400
284
$4.86M 0.05%
83,734
-5,444
285
$4.8M 0.05%
904,168
-61,470
286
$4.54M 0.05%
137,735
-67,227
287
$4.54M 0.05%
183,757
-253,032
288
$4.47M 0.05%
52,667
-55,058
289
$4.32M 0.05%
763,743
-28,254
290
$4.15M 0.04%
136,604
-54,632
291
$4.08M 0.04%
303,865
+11,970
292
$3.96M 0.04%
156,550
+17,362
293
$3.83M 0.04%
79,216
-5,863
294
$3.71M 0.04%
120,301
-7,909
295
$3.59M 0.04%
107,289
-4,315
296
$3.57M 0.04%
113,680
+41,081
297
$3.38M 0.04%
88,203
-5,906
298
$3.32M 0.04%
65,165
+11,444
299
$3.17M 0.03%
99,905
-4,325
300
$3.12M 0.03%
11,709
+9,951
10 11
12
13 14