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
326
$697K 0.01%
17,924
-12,756
327
$696K 0.01%
5,694
-75
328
$668K 0.01%
26,102
+1,311
329
$584K 0.01%
9,264
-159
330
$576K 0.01%
3,006
+1,964
331
$552K 0.01%
6,594
-575
332
$537K 0.01%
9,073
333
$526K 0.01%
5,827
334
$451K 0.01%
5,480
-162,842
335
$435K 0.01%
8,605
336
$395K 0.01%
7,254
-330,063
337
$291K 0.01%
+7,059
338
$241K ﹤0.01%
2,341
+49
339
$222K ﹤0.01%
5,486
340
$209K ﹤0.01%
3,650
-630
341
$39K ﹤0.01%
2,400
342
– –
-51,893
343
– –
-11,299
344
– –
-589,569
345
– –
-5,004
346
– –
-350,289
347
– –
-59,343
348
– –
-158,468
349
– –
-2,522
350
– –
-283,021
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14
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