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
101
$35.5M 0.37%
1,636,284
-154,369
102
$35.4M 0.37%
671,659
-13,542
103
$35.3M 0.37%
480,182
-5,515
104
$35.2M 0.37%
+935,401
105
$34.6M 0.37%
1,111,651
-28,431
106
$34.5M 0.36%
203,828
-59,019
107
$34.3M 0.36%
560,653
-14,500
108
$34.3M 0.36%
651,160
-46,700
109
$34.2M 0.36%
387,819
-12,493
110
$33.6M 0.35%
888,660
-35,724
111
$33.5M 0.35%
525,250
-13,190
112
$33.3M 0.35%
398,323
-3,189
113
$33.2M 0.35%
565,939
-14,511
114
$32.9M 0.35%
503,758
-30,295
115
$32.8M 0.35%
306,748
-2,691
116
$32.5M 0.34%
619,678
-7,145
117
$32.3M 0.34%
743,528
-23,984
118
$32.1M 0.34%
647,313
-18,954
119
$31.8M 0.34%
+843,557
120
$31.8M 0.34%
1,353,656
-104,529
121
$31.5M 0.33%
843,457
+9,365
122
$31.2M 0.33%
1,462,732
-46,791
123
$30.8M 0.32%
2,215,709
-56,094
124
$30.5M 0.32%
508,160
-9,379
125
$30.5M 0.32%
2,204,102
+23,587
3 4
5
6 7