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
151
$11.7M 0.22%
119,336
-6,690
152
$11.7M 0.22%
159,467
+20,919
153
$11.6M 0.22%
462,886
+102,624
154
$11.6M 0.22%
535,893
+261,561
155
$11.6M 0.22%
442,294
+7,698
156
$11.5M 0.22%
+241,162
157
$11.5M 0.22%
280,073
+72,974
158
$11.3M 0.21%
235,397
+44,177
159
$11.3M 0.21%
668,180
+10,580
160
$11.3M 0.21%
240,247
+101,808
161
$11.2M 0.21%
442,815
+6,561
162
$11.1M 0.21%
152,605
+16,628
163
$11.1M 0.21%
127,297
-5,498
164
$11.1M 0.21%
87,978
+1,227
165
$11M 0.21%
213,649
+73,085
166
$10.9M 0.21%
202,022
+49,214
167
$10.9M 0.21%
169,741
-7,941
168
$10.9M 0.21%
308,629
-280,519
169
$10.9M 0.21%
148,545
-6,175
170
$10.7M 0.2%
202,670
+51,795
171
$10.5M 0.2%
135,595
+59,408
172
$10.5M 0.2%
262,315
+49,050
173
$10.4M 0.2%
392,957
+144,475
174
$10.4M 0.2%
347,331
-16,051
175
$10.4M 0.2%
234,135
+51,464
5 6
7
8 9