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
76
$19.9M 0.39%
301,255
+25,642
77
$19.9M 0.39%
415,141
+8,806
78
$19.9M 0.39%
349,814
-484,647
79
$19.7M 0.38%
599,748
+47,518
80
$19.6M 0.38%
118,167
+5,104
81
$19.6M 0.38%
1,202,648
+23,247
82
$19.5M 0.38%
247,611
+9,354
83
$19.4M 0.38%
500,468
+7,155
84
$19.3M 0.38%
668,329
+14,084
85
$19.3M 0.38%
154,419
+4,457
86
$19.1M 0.37%
825,670
+6,174
87
$19M 0.37%
204,955
-24,971
88
$18.9M 0.37%
259,149
+89,047
89
$18.6M 0.36%
495,404
+12,541
90
$18.2M 0.36%
489,922
-207
91
$18M 0.35%
431,960
+10,249
92
$17.8M 0.35%
+597,106
93
$17.8M 0.35%
260,801
-57,751
94
$17.7M 0.35%
535,446
+32,215
95
$17.5M 0.34%
327,534
+5,002
96
$17.5M 0.34%
132,982
-204
97
$17.3M 0.34%
479,509
+13,504
98
$17.2M 0.34%
750,587
+22,919
99
$17.2M 0.34%
511,156
+5,620
100
$17M 0.33%
272,993
-120,033
2 3
4
5 6