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
$9.48B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$54.1M
3
+$45.3M
4
WLK icon
Westlake Corp
WLK
+$43.7M
5
SNBR icon
Sleep Number
SNBR
+$35.2M

Top Sells

1
+$43M
2
+$33.2M
3
+$27.7M
4
WRK
WestRock Company
WRK
+$22.7M
5
CUDA
Barracuda Networks, Inc.
CUDA
+$21.8M

Sector Composition

1 Financials 18.95%
2 Industrials 15.79%
3 Healthcare 12.94%
4 Technology 11.45%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.63M 0.02%
54,350
-4,096
327
$1.5M 0.02%
29,111
-1,656
328
$1.44M 0.02%
64,371
329
$1.37M 0.01%
20,871
-1,554
330
$1.37M 0.01%
60,652
-3,422
331
$1.33M 0.01%
28,256
-2,113
332
$1.33M 0.01%
+92,509
333
$1.24M 0.01%
28,713
334
$1.17M 0.01%
25,176
-1,883
335
$1.14M 0.01%
46,289
-3,494
336
$1.11M 0.01%
7,109
-1,903
337
$841K 0.01%
6,660
338
$760K 0.01%
+6,109
339
$655K 0.01%
+7,489
340
$610K 0.01%
2,921
-99
341
$599K 0.01%
11,116
-423
342
$375K ﹤0.01%
5,206
-1,083
343
$370K ﹤0.01%
6,036
344
$360K ﹤0.01%
3,916
-164,921
345
– –
-8,652
346
– –
-7,556
347
– –
-219,958
348
– –
-105,400
349
– –
-59,586
350
– –
-370,267
11 12 13
14
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