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
101
$17.6M 0.33%
318,438
-6,886
102
$17.6M 0.33%
+713,439
103
$17.3M 0.33%
500,468
+5,392
104
$17.3M 0.33%
342,247
+27,421
105
$17.3M 0.33%
302,174
+4,930
106
$17.1M 0.32%
290,278
-23,078
107
$17M 0.32%
301,242
+10,708
108
$16.8M 0.32%
104,256
+16,934
109
$16.3M 0.31%
155,347
+6,355
110
$15.6M 0.29%
426,957
-6,079
111
$15.5M 0.29%
237,706
+8,316
112
$15.5M 0.29%
186,134
+19,255
113
$15.4M 0.29%
368,298
-35,323
114
$15.3M 0.29%
438,928
+3,674
115
$15.3M 0.29%
309,077
-10,225
116
$15.2M 0.29%
136,968
+31,787
117
$15.2M 0.29%
452,799
-43,645
118
$15.1M 0.29%
208,075
+42,697
119
$14.9M 0.28%
331,256
-271,171
120
$14.6M 0.28%
191,912
+12,160
121
$14.6M 0.28%
331,856
+955
122
$14.5M 0.28%
217,009
+29,491
123
$14.4M 0.27%
459,057
+36,277
124
$14.3M 0.27%
466,636
+119,049
125
$14.2M 0.27%
268,514
+30,896
3 4
5
6 7