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
76
$21.6M 0.41%
1,441,696
+159,654
77
$21.3M 0.4%
458,397
+142,082
78
$20.4M 0.39%
317,898
+32,287
79
$20.3M 0.38%
209,963
-41,855
80
$20.1M 0.38%
1,169,778
+205,899
81
$19.9M 0.38%
282,647
-95,120
82
$19.2M 0.36%
448,234
+151,486
83
$19.2M 0.36%
1,430,910
+121,871
84
$19.1M 0.36%
219,222
-169,407
85
$19M 0.36%
261,382
+9,489
86
$19M 0.36%
395,889
+41,016
87
$19M 0.36%
814,366
+21,705
88
$18.8M 0.36%
738,341
+68,512
89
$18.7M 0.35%
145,371
+12,999
90
$18.6M 0.35%
405,262
-10,649
91
$18.6M 0.35%
224,781
+3,853
92
$18.6M 0.35%
206,338
+41,841
93
$18.6M 0.35%
491,063
-447,783
94
$18.4M 0.35%
+415,130
95
$18.3M 0.35%
801,288
+68,581
96
$18.3M 0.35%
452,551
+45,375
97
$18.3M 0.35%
406,866
-14,705
98
$18.2M 0.35%
90,281
-45,848
99
$17.7M 0.34%
607,544
+93,411
100
$17.6M 0.33%
149,899
+201
2 3
4
5 6