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
126
$11.3M 0.24%
157,403
-3,713
127
$11.3M 0.24%
247,170
-113,821
128
$11.2M 0.24%
201,158
+59,457
129
$11.2M 0.24%
348,796
-1,947
130
$11.2M 0.24%
309,769
+22,756
131
$11.1M 0.24%
71,196
-13,552
132
$11.1M 0.24%
242,256
-10,251
133
$11M 0.24%
295,882
+148,158
134
$10.7M 0.23%
86,326
-16,835
135
$10.5M 0.22%
162,566
+3,832
136
$10.4M 0.22%
204,485
-5,569
137
$10.3M 0.22%
+86,649
138
$10.2M 0.22%
498,653
-19,400
139
$10.2M 0.22%
224,375
+2,468
140
$10.2M 0.22%
149,199
-1,509
141
$10.2M 0.22%
491,309
-11,616
142
$10.2M 0.22%
146,309
-45,252
143
$10.1M 0.22%
112,371
-3,795
144
$10.1M 0.22%
257,352
-315,999
145
$10.1M 0.22%
+84,874
146
$9.98M 0.21%
221,997
-8,138
147
$9.92M 0.21%
147,585
-2,937
148
$9.79M 0.21%
379,322
-11,823
149
$9.73M 0.21%
128,556
-6,142
150
$9.73M 0.21%
452,772
-689
4 5
6
7 8