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
26
$39.4M 0.84%
526,396
+4,330
27
$38.4M 0.82%
+414,826
28
$35.7M 0.76%
683,845
+329,435
29
$34.9M 0.75%
1,342,886
+207,546
30
$34.2M 0.73%
267,419
+37,064
31
$34.1M 0.73%
483,930
-1,907
32
$32.6M 0.7%
558,082
+4,678
33
$32.3M 0.69%
293,198
+203,201
34
$32M 0.69%
856,562
+11,772
35
$31.9M 0.68%
755,584
+66,030
36
$31.6M 0.68%
419,522
+230,096
37
$30.3M 0.65%
357,572
+38,655
38
$30M 0.64%
409,236
+3,894
39
$29.7M 0.63%
850,885
+279,629
40
$28.7M 0.61%
1,302,556
-24,188
41
$28.7M 0.61%
283,553
+3,784
42
$28.2M 0.6%
736,115
-251,920
43
$27.7M 0.59%
242,419
-11,519
44
$27M 0.58%
696,672
+27,776
45
$26.6M 0.57%
1,047,161
+16,068
46
$26.5M 0.57%
1,323,189
+4,906
47
$25.2M 0.54%
451,587
+269,220
48
$24.7M 0.53%
126,721
+21,765
49
$23.9M 0.51%
697,339
-5,501
50
$23.5M 0.5%
1,891,451
-59,290
1
2
3 4 5