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
51
$48.6M 0.51%
846,882
-33,192
52
$48.4M 0.51%
1,005,037
-21,903
53
$48.4M 0.51%
1,092,217
-154,385
54
$48.2M 0.51%
2,337,052
-80,483
55
$48.1M 0.51%
350,744
-12,548
56
$48.1M 0.51%
2,297,549
-68,604
57
$48M 0.51%
423,201
-99,428
58
$48M 0.51%
583,055
-17,141
59
$48M 0.51%
567,771
-26,734
60
$47.3M 0.5%
802,020
-26,250
61
$46.4M 0.49%
948,451
+4,608
62
$45.9M 0.48%
770,490
-19,524
63
$45.8M 0.48%
782,440
-57,180
64
$45.3M 0.48%
+854,914
65
$43.7M 0.46%
+410,082
66
$43.3M 0.46%
1,087,415
-39,803
67
$43M 0.45%
559,019
-16,361
68
$42.6M 0.45%
327,147
-8,545
69
$42.5M 0.45%
478,047
-10,870
70
$42.4M 0.45%
240,056
-58,440
71
$42.4M 0.45%
669,579
-24,769
72
$41.6M 0.44%
339,333
-9,996
73
$41M 0.43%
303,061
-40,855
74
$40.6M 0.43%
705,451
-10,885
75
$40.5M 0.43%
354,910
+21,765
1 2
3
4 5