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
326
$616K 0.01%
9,423
327
$574K 0.01%
2,783
-9,583
328
$500K 0.01%
+9,067
329
$490K 0.01%
4,932
330
$275K 0.01%
4,280
-2,725
331
$252K ﹤0.01%
2,189
-13,380
332
$202K ﹤0.01%
3,810
-273
333
$62K ﹤0.01%
2,400
334
– –
-32,886
335
– –
-164,960
336
– –
-315,428
337
– –
-108,216
338
– –
-88,353
339
– –
-127,060
340
– –
-78,347
341
– –
-102,404
342
– –
-233,659
343
– –
-155,615
344
– –
-239,734
345
– –
-85,306
346
– –
-116,337
347
– –
-156,920
348
– –
-25,400
349
– –
-53,686
350
– –
-135,205
11 12 13
14
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