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
151
$9.69M 0.21%
568,709
-46,448
152
$9.64M 0.21%
108,912
+9,059
153
$9.62M 0.21%
387,303
-5,320
154
$9.62M 0.21%
370,604
-8,306
155
$9.59M 0.21%
238,441
-4,346
156
$9.53M 0.2%
173,855
-6,638
157
$9.52M 0.2%
152,911
-5,585
158
$9.4M 0.2%
241,352
+68,784
159
$9.34M 0.2%
928,985
+24,519
160
$9.29M 0.2%
294,447
+51,560
161
$9.29M 0.2%
224,272
-68,396
162
$9.27M 0.2%
252,661
-5,039
163
$9.22M 0.2%
140,998
-214,270
164
$9.21M 0.2%
107,504
+2,896
165
$9.17M 0.2%
138,274
-6,570
166
$9.14M 0.2%
121,358
+29,922
167
$9.12M 0.19%
200,328
-8,328
168
$9.07M 0.19%
156,757
-7,839
169
$8.88M 0.19%
444,704
+72,917
170
$8.84M 0.19%
214,929
-11,545
171
$8.82M 0.19%
1,083,573
-29,217
172
$8.82M 0.19%
143,532
-4,980
173
$8.79M 0.19%
78,420
-2,297
174
$8.77M 0.19%
245,565
-12,449
175
$8.74M 0.19%
374,841
-56,612
5 6
7
8 9