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
51
$23.5M 0.5%
617,498
+9,498
52
$23.1M 0.49%
354,956
-100,894
53
$22.9M 0.49%
190,697
-218,682
54
$22.1M 0.47%
411,818
+966
55
$21.8M 0.47%
222,402
+167
56
$21.5M 0.46%
381,621
+1,190
57
$21.4M 0.46%
319,246
+1,151
58
$20.8M 0.44%
575,983
+6,761
59
$20.5M 0.44%
+309,257
60
$20.1M 0.43%
450,999
+1,725
61
$19.9M 0.43%
360,886
-11,361
62
$19.7M 0.42%
134,166
-48,240
63
$19.5M 0.42%
307,447
-6,172
64
$18.9M 0.4%
144,560
-34,923
65
$18.7M 0.4%
746,941
+359,866
66
$18.4M 0.39%
629,909
-16,384
67
$18.3M 0.39%
414,703
-10,271
68
$18.2M 0.39%
148,799
+2,492
69
$18.2M 0.39%
225,694
+464
70
$17.7M 0.38%
604,071
-14,001
71
$17.6M 0.38%
452,016
+108,768
72
$17.4M 0.37%
1,785,750
-54,868
73
$17.2M 0.37%
293,193
-6,878
74
$17.1M 0.37%
317,241
+6,596
75
$16.8M 0.36%
753,363
-23,387
1 2
3
4 5