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
301
$2.96M 0.06%
359,239
+88,755
302
$2.94M 0.06%
34,530
-46,662
303
$2.94M 0.06%
109,066
-3,580
304
$2.93M 0.06%
178,737
+4,230
305
$2.81M 0.06%
12,687
+293
306
$2.81M 0.06%
56,689
-8,450
307
$2.67M 0.06%
85,961
+1,927
308
$2.67M 0.06%
279,372
+27,088
309
$2.67M 0.06%
27,393
-144,751
310
$2.66M 0.06%
161,394
+450
311
$2.63M 0.06%
217,481
-71,122
312
$2.62M 0.06%
+262,633
313
$2.53M 0.05%
34,106
-87
314
$2.49M 0.05%
208,169
+5,395
315
$2.44M 0.05%
126,428
+2,840
316
$2.31M 0.05%
+21,831
317
$2.23M 0.05%
17,272
-79,129
318
$2.2M 0.05%
48,992
-106,462
319
$2.19M 0.05%
135,162
+3,070
320
$2.05M 0.04%
+57,344
321
$1.89M 0.04%
+186,890
322
$1.72M 0.04%
16,882
-160,477
323
$1.64M 0.04%
+100,116
324
$1.58M 0.03%
8,741
-853
325
$1.49M 0.03%
54,328
-28,390
11 12
13
14 15