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
126
$30.4M 0.32%
276,829
-298
127
$30.2M 0.32%
50,660
-445
128
$30.2M 0.32%
516,252
-11,771
129
$30.1M 0.32%
1,397,119
-53,902
130
$30.1M 0.32%
768,844
-254,646
131
$30.1M 0.32%
511,572
-11,445
132
$29.8M 0.31%
238,444
-9,652
133
$29.6M 0.31%
174,103
+1,005
134
$29.5M 0.31%
675,684
+40,428
135
$29.3M 0.31%
580,696
+10,387
136
$28.5M 0.3%
+313,040
137
$28.3M 0.3%
654,960
-56,361
138
$28.1M 0.3%
301,243
-5,115
139
$27.9M 0.29%
254,861
-64,919
140
$27.7M 0.29%
799,213
+297,280
141
$27.7M 0.29%
508,368
+1,924
142
$27.7M 0.29%
454,935
-3,912
143
$27.4M 0.29%
488,718
-14,690
144
$27M 0.28%
687,047
-15,671
145
$26.9M 0.28%
1,294,585
-5,167
146
$26.9M 0.28%
1,740,236
+5,139
147
$26.8M 0.28%
519,316
+6,842
148
$26.8M 0.28%
366,198
-5,319
149
$26.6M 0.28%
498,843
+7,067
150
$26.5M 0.28%
163,683
-3,343
4 5
6
7 8