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
326
$1.49M 0.03%
223,526
+4,930
327
$1.4M 0.03%
99,652
+2,230
328
$1.39M 0.03%
+81,305
329
$1.25M 0.03%
34,877
-10,656
330
$1.23M 0.03%
18,363
-1,580
331
$1.19M 0.03%
210,759
-162,108
332
$1.14M 0.02%
89,428
+270
333
$992K 0.02%
26,401
+590
334
$992K 0.02%
46,800
+1,060
335
$899K 0.02%
+12,124
336
$851K 0.02%
13,115
-1,080
337
$794K 0.02%
15,519
-1,182
338
$601K 0.01%
10,397
-880
339
$595K 0.01%
9,878
-818
340
$444K 0.01%
4,999
-321
341
$405K 0.01%
2,053
342
$275K 0.01%
4,280
343
$209K ﹤0.01%
4,601
-578,848
344
$73K ﹤0.01%
2,400
345
– –
-194,830
346
– –
-223,397
347
– –
-553,911
348
– –
-54,958
349
– –
-672,267
350
– –
-192,108
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14
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