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
301
$2.42M 0.05%
206,709
+5,418
302
$2.36M 0.05%
115,308
-17,376
303
$2.32M 0.05%
154,319
+5,990
304
$2.19M 0.04%
91,422
-13,370
305
$2.15M 0.04%
+8,554
306
$2.02M 0.04%
41,231
-57,195
307
$1.9M 0.04%
48,131
-1,790
308
$1.89M 0.04%
18,030
+1,584
309
$1.78M 0.03%
22,572
-2,538
310
$1.77M 0.03%
49,805
-7,303
311
$1.77M 0.03%
19,639
-1,835
312
$1.77M 0.03%
16,183
-6,574
313
$1.64M 0.03%
69,817
-9,683
314
$1.51M 0.03%
179,187
-185,012
315
$1.49M 0.03%
72,410
-10,605
316
$1.48M 0.03%
+2,703
317
$1.42M 0.03%
5,021
-3,014
318
$1.36M 0.03%
107,410
-15,590
319
$1.25M 0.02%
167,116
-28,290
320
$1.24M 0.02%
+22,394
321
$1.23M 0.02%
19,386
-2,548
322
$1.18M 0.02%
39,591
-5,664
323
$1.13M 0.02%
52,283
-7,603
324
$1.12M 0.02%
34,080
-282,815
325
$934K 0.02%
119,844
-239,026
11 12
13
14 15