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
76
$40.3M 0.43%
758,802
-29,370
77
$40.3M 0.43%
161,888
+342
78
$40.1M 0.42%
517,453
-15,284
79
$39.6M 0.42%
480,307
-9,113
80
$39.5M 0.42%
210,514
+76,700
81
$39.3M 0.41%
1,425,376
-32,020
82
$39.2M 0.41%
650,487
+64,542
83
$39.1M 0.41%
425,182
-55,391
84
$39M 0.41%
515,539
+40,572
85
$39M 0.41%
2,089,679
-42,005
86
$38.5M 0.41%
1,005,809
-230,502
87
$38.4M 0.41%
120,482
-23,057
88
$38.4M 0.4%
267,124
-10,868
89
$38.2M 0.4%
1,267,200
-38,528
90
$37.9M 0.4%
231,567
-33,892
91
$37.7M 0.4%
571,648
-18,045
92
$37.6M 0.4%
739,828
-1,190
93
$37.5M 0.4%
41,819
-37,009
94
$37.3M 0.39%
1,186,915
+18,804
95
$37.3M 0.39%
613,999
-174,733
96
$37.2M 0.39%
885,304
-28,120
97
$36.6M 0.39%
748,037
-160,172
98
$36.5M 0.38%
250,929
-10,076
99
$36.2M 0.38%
346,477
-129,771
100
$35.8M 0.38%
1,159,647
+122,819
2 3
4
5 6