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
26
$38.8M 0.76%
534,607
+17,394
27
$38.8M 0.76%
379,176
-137,440
28
$37.8M 0.74%
648,796
-37,115
29
$37.3M 0.73%
752,435
+22,266
30
$37.1M 0.73%
774,086
+30,699
31
$35.8M 0.7%
276,235
+12,943
32
$35.6M 0.7%
257,391
+7,375
33
$35M 0.68%
755,996
-16,974
34
$34.8M 0.68%
251,441
+245,134
35
$33.7M 0.66%
308,814
+9,558
36
$33.5M 0.65%
+724,723
37
$33.4M 0.65%
407,735
-73,301
38
$33M 0.64%
353,689
-354,816
39
$32.9M 0.64%
3,652,013
+355,997
40
$32.7M 0.64%
470,139
+249,074
41
$32.2M 0.63%
266,654
+11,605
42
$32.2M 0.63%
626,808
+19,870
43
$32.2M 0.63%
344,625
+226,470
44
$31.9M 0.62%
464,140
-30,351
45
$31.7M 0.62%
876,404
-100,957
46
$31.4M 0.61%
+1,221,188
47
$31.2M 0.61%
744,017
-27,647
48
$30.9M 0.6%
639,713
-44,670
49
$29.9M 0.58%
228,265
+5,037
50
$29.8M 0.58%
619,122
-72,208