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
101
$13.4M 0.29%
752,127
-29,701
102
$13.4M 0.29%
223,701
+188,008
103
$13.2M 0.28%
307,190
-12,007
104
$13.2M 0.28%
204,777
+653
105
$13.1M 0.28%
7,366
-167
106
$13.1M 0.28%
368,105
+296,157
107
$13.1M 0.28%
171,937
-5,726
108
$13.1M 0.28%
428,743
-10,816
109
$12.7M 0.27%
418,334
-12,715
110
$12.7M 0.27%
506,262
+7,136
111
$12.5M 0.27%
447,706
+13,699
112
$12.4M 0.27%
362,686
-41,382
113
$12.3M 0.26%
201,151
+4,541
114
$12.3M 0.26%
255,548
+5,750
115
$12.1M 0.26%
+201,781
116
$12.1M 0.26%
302,013
-6,351
117
$12M 0.26%
332,552
+20,709
118
$11.9M 0.26%
419,380
+7,080
119
$11.9M 0.25%
519,902
+28,171
120
$11.8M 0.25%
302,094
+22,409
121
$11.5M 0.25%
184,653
-38,356
122
$11.5M 0.25%
241,470
+11,201
123
$11.5M 0.25%
156,125
+3,921
124
$11.4M 0.24%
88,956
-3,820
125
$11.3M 0.24%
154,631
-49,519
3 4
5
6 7