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
126
$14.1M 0.28%
278,240
+7,418
127
$14.1M 0.28%
229,194
+1,984
128
$14.1M 0.28%
435,714
+11,665
129
$13.9M 0.27%
738,773
-29,603
130
$13.9M 0.27%
267,216
-45,387
131
$13.9M 0.27%
162,120
-3,347
132
$13.8M 0.27%
199,765
+13,583
133
$13.7M 0.27%
501,623
+33,929
134
$13.5M 0.26%
448,564
-6,992
135
$13.4M 0.26%
+174,012
136
$13.2M 0.26%
396,014
+6,824
137
$13M 0.25%
179,295
+11,623
138
$12.9M 0.25%
594,393
+44,131
139
$12.6M 0.25%
982,116
-109,099
140
$12.6M 0.25%
775,948
+89,222
141
$12.4M 0.24%
262,718
+14,480
142
$12.4M 0.24%
235,338
+1,582
143
$12.3M 0.24%
423,830
+26,915
144
$12.3M 0.24%
112,308
+5,921
145
$12.1M 0.24%
147,195
+9,751
146
$12M 0.23%
409,989
+22,900
147
$12M 0.23%
432,900
+1,373
148
$11.7M 0.23%
480,032
+29,526
149
$11.7M 0.23%
158,253
+11,809
150
$11.6M 0.23%
552,058
+38,684
4 5
6
7 8