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
51
$29.6M 0.58%
355,439
+5,214
52
$29.4M 0.57%
815,423
-314,095
53
$28.8M 0.56%
480,416
+49,454
54
$28.2M 0.55%
799,011
-26,644
55
$26.7M 0.52%
+629,873
56
$25.9M 0.51%
1,905,848
+39,766
57
$25.2M 0.49%
785,800
-1,210,020
58
$25.1M 0.49%
2,371,808
+155,612
59
$25M 0.49%
487,530
+19,704
60
$23.7M 0.46%
128,197
+2,771
61
$23.1M 0.45%
+556,500
62
$22.7M 0.44%
513,556
+15,588
63
$22.4M 0.44%
764,268
+137,558
64
$22.1M 0.43%
346,315
+324,002
65
$22.1M 0.43%
953,832
+47,875
66
$22.1M 0.43%
768,892
+21,701
67
$21.7M 0.42%
288,572
+23,480
68
$21.3M 0.42%
598,628
-25,133
69
$21.2M 0.41%
779,476
+31,736
70
$21.1M 0.41%
285,016
+18,819
71
$20.5M 0.4%
333,203
+22,414
72
$20.4M 0.4%
366,383
+6,153
73
$20.4M 0.4%
257,062
+45,770
74
$20.3M 0.4%
421,284
+9,181
75
$20.1M 0.39%
376,753
+4,562
1 2
3
4 5