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
26
$41M 0.78%
658,644
+12,844
27
$41M 0.78%
728,218
+13,338
28
$40.9M 0.77%
1,838,949
+224,043
29
$40.8M 0.77%
483,370
+29,194
30
$40.6M 0.77%
570,888
+351,952
31
$40.1M 0.76%
508,301
-44,908
32
$39.8M 0.75%
949,308
+18,570
33
$38.9M 0.74%
760,190
-29,872
34
$38.9M 0.74%
1,377,866
+12,406
35
$38.3M 0.73%
590,621
+9,107
36
$34.4M 0.65%
350,176
-774
37
$33.7M 0.64%
780,465
+15,736
38
$33.4M 0.63%
222,527
-48,933
39
$33.3M 0.63%
342,572
-28,255
40
$33.3M 0.63%
680,388
+8,503
41
$32.3M 0.61%
295,652
+2,044
42
$32M 0.61%
1,176,092
+10,446
43
$31.8M 0.6%
463,332
+330,899
44
$31.5M 0.6%
457,300
+24,175
45
$30.5M 0.58%
3,224,405
+50,053
46
$29.9M 0.57%
173,260
-26,804
47
$29.7M 0.56%
672,555
+445,036
48
$29.6M 0.56%
1,836,409
-15,532
49
$29.6M 0.56%
249,155
-69,785
50
$29.6M 0.56%
+641,707
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