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
76
$16.7M 0.36%
499,153
-7,134
77
$16.3M 0.35%
1,324,627
+730,257
78
$16.2M 0.35%
985,165
+202,889
79
$16.2M 0.35%
133,122
+533
80
$16.1M 0.34%
321,345
-9,100
81
$16M 0.34%
335,096
-25,921
82
$16M 0.34%
378,456
+60,647
83
$15.9M 0.34%
332,760
+1,054
84
$15.9M 0.34%
688,350
+162,181
85
$15.7M 0.34%
184,942
-6,485
86
$15.6M 0.33%
453,105
-40,880
87
$15.5M 0.33%
355,287
-7,707
88
$15.3M 0.33%
320,370
-11,117
89
$15.3M 0.33%
+144,612
90
$15.2M 0.33%
129,762
+38,644
91
$15.1M 0.32%
563,060
-25,896
92
$14.9M 0.32%
428,362
-16,642
93
$14.9M 0.32%
44,950
+39
94
$14.8M 0.32%
493,410
-13,336
95
$14.3M 0.3%
1,113,681
-29,906
96
$14.2M 0.3%
+191,876
97
$14M 0.3%
182,491
-433,494
98
$14M 0.3%
398,165
-98,991
99
$13.9M 0.3%
224,015
-8,108
100
$13.6M 0.29%
324,306
-33,990
2 3
4
5 6