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
101
$17M 0.33%
+1,026,484
102
$16.9M 0.33%
290,990
+6,301
103
$16.9M 0.33%
265,443
+11,437
104
$16.8M 0.33%
452,739
+17,699
105
$16.4M 0.32%
56,282
+1,382
106
$16.4M 0.32%
396,708
+51,419
107
$16.2M 0.32%
1,547,827
+23,884
108
$16.2M 0.32%
780,427
-96,080
109
$16.1M 0.31%
372,126
+2,943
110
$15.8M 0.31%
+640,942
111
$15.7M 0.31%
204,094
-6,696
112
$15.6M 0.31%
787,512
-120,392
113
$15.2M 0.3%
355,418
+1,659
114
$15.2M 0.3%
221,204
-124,181
115
$15M 0.29%
208,663
+10,939
116
$14.9M 0.29%
137,989
+8,325
117
$14.8M 0.29%
215,715
-12,333
118
$14.7M 0.29%
333,805
+21,771
119
$14.7M 0.29%
631,374
+19,161
120
$14.5M 0.28%
739,340
+51,940
121
$14.3M 0.28%
386,686
+2,174
122
$14.3M 0.28%
332,930
+20,984
123
$14.2M 0.28%
287,926
+4,612
124
$14.2M 0.28%
191,925
-36,644
125
$14.2M 0.28%
103,217
+4,722
3 4
5
6 7