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
51
$29.3M 0.56%
944,758
+138,278
52
$28.5M 0.54%
126,067
-2,201
53
$28.3M 0.54%
459,237
+9,592
54
$27.8M 0.53%
796,405
+120,984
55
$27.4M 0.52%
1,051,011
+8,530
56
$26.6M 0.5%
704,635
+26,595
57
$26M 0.49%
958,686
+109,147
58
$25.9M 0.49%
436,928
+185,408
59
$25.9M 0.49%
1,012,181
-591,218
60
$25.7M 0.49%
1,767,574
-72,810
61
$25.6M 0.49%
316,015
+16,010
62
$25.4M 0.48%
222,333
-3,141
63
$24.8M 0.47%
+177,285
64
$24.6M 0.47%
355,012
+6,194
65
$24.4M 0.46%
278,165
-21,834
66
$24.4M 0.46%
657,418
+42,527
67
$24.2M 0.46%
2,191,306
+499,668
68
$23.5M 0.44%
348,911
-19,008
69
$23.1M 0.44%
54,684
+9,128
70
$22.7M 0.43%
715,277
+1,675
71
$22.4M 0.42%
290,866
+146,517
72
$22.3M 0.42%
281,677
+41,286
73
$22.1M 0.42%
650,723
-10,042
74
$22M 0.42%
480,169
+39,426
75
$21.7M 0.41%
428,762
-52,269
1 2
3
4 5