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
126
$14.2M 0.27%
382,398
+43,180
127
$14.1M 0.27%
377,006
+5,663
128
$14.1M 0.27%
371,001
+33,758
129
$13.7M 0.26%
144,504
+37,710
130
$13.7M 0.26%
+317,160
131
$13.4M 0.25%
297,109
+19,425
132
$13.3M 0.25%
181,489
+11,554
133
$13.3M 0.25%
434,051
+153,684
134
$13.2M 0.25%
766,945
+158,695
135
$13.2M 0.25%
100,938
+6,803
136
$13.2M 0.25%
281,824
-204,964
137
$13.2M 0.25%
385,766
+16,389
138
$13M 0.25%
196,220
+31,760
139
$13M 0.25%
291,597
-10,814
140
$12.9M 0.24%
+192,106
141
$12.6M 0.24%
1,190,526
+105,403
142
$12.6M 0.24%
227,936
+50,248
143
$12.6M 0.24%
58,862
+7,952
144
$12.6M 0.24%
126,311
+2,553
145
$12.5M 0.24%
221,914
+2,938
146
$12.5M 0.24%
96,115
+20,845
147
$12.4M 0.23%
878,639
+167,625
148
$12.1M 0.23%
192,630
-257,228
149
$11.8M 0.22%
177,317
+2,711
150
$11.8M 0.22%
184,251
+35,715
4 5
6
7 8