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
26
$67.2M 0.71%
354,309
-15,346
27
$66.3M 0.7%
1,655,035
-387,103
28
$66.1M 0.7%
1,373,212
-54,476
29
$64.3M 0.68%
793,255
-17,999
30
$63.3M 0.67%
1,229,067
-245,670
31
$62.7M 0.66%
743,889
-78,645
32
$61.2M 0.65%
948,819
-29,484
33
$61.2M 0.65%
1,092,104
-218,039
34
$60.6M 0.64%
412,281
+58,105
35
$59.7M 0.63%
4,102,750
-29,489
36
$58.3M 0.62%
587,285
-19,924
37
$58M 0.61%
809,080
-31,075
38
$56.9M 0.6%
889,427
-27,956
39
$55.7M 0.59%
1,250,860
+8,724
40
$55M 0.58%
1,222,456
-35,135
41
$54.3M 0.57%
285,890
-51,848
42
$54.1M 0.57%
+766,622
43
$54M 0.57%
668,898
-63,527
44
$53.7M 0.57%
1,055,527
+68,661
45
$52.5M 0.55%
684,612
-22,071
46
$51.3M 0.54%
1,035,484
+70,408
47
$51.2M 0.54%
489,384
-6,966
48
$50.9M 0.54%
288,361
+7,394
49
$50M 0.53%
611,095
-14,660
50
$49.5M 0.52%
783,543
-359,567
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2
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