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
301
$2.66M 0.05%
+20,989
302
$2.54M 0.05%
29,848
-189,625
303
$2.53M 0.05%
133,911
-27,358
304
$2.4M 0.05%
105,462
-20,864
305
$2.29M 0.04%
22,206
+4,402
306
$2.26M 0.04%
28,840
-3,901
307
$2.07M 0.04%
262,123
-146,446
308
$2M 0.04%
80,550
-13,321
309
$1.89M 0.04%
83,917
-16,128
310
$1.81M 0.03%
34,595
-950
311
$1.58M 0.03%
24,379
+791
312
$1.57M 0.03%
50,618
+84
313
$1.54M 0.03%
+96,600
314
$1.49M 0.03%
45,188
-9,099
315
$1.46M 0.03%
+41,180
316
$1.42M 0.03%
83,339
-16,623
317
$1.28M 0.02%
188,297
-36,005
318
$1.24M 0.02%
+15,242
319
$1.15M 0.02%
11,251
-19,992
320
$1.09M 0.02%
11,479
-2,835
321
$1.05M 0.02%
22,094
-4,289
322
$1.03M 0.02%
158,299
-71,889
323
$1.03M 0.02%
14,133
+1,018
324
$968K 0.02%
6,307
-783
325
$813K 0.02%
12,610
11 12
13
14 15