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
151
$11.6M 0.23%
215,432
+4,448
152
$11.6M 0.23%
310,400
+21,496
153
$11.5M 0.22%
97,128
+6,949
154
$11.5M 0.22%
324,585
+2,743
155
$11.5M 0.22%
402,968
+58,572
156
$11.5M 0.22%
288,553
+162,668
157
$11.4M 0.22%
683,807
+144,382
158
$11.3M 0.22%
+410,642
159
$11.3M 0.22%
209,344
+11,827
160
$11.3M 0.22%
+384,581
161
$11.3M 0.22%
146,765
-43,434
162
$11.2M 0.22%
107,198
+7,864
163
$11.1M 0.22%
306,937
+19,205
164
$10.9M 0.21%
256,445
+16,079
165
$10.9M 0.21%
+220,427
166
$10.9M 0.21%
1,255,651
+42,642
167
$10.8M 0.21%
+393,917
168
$10.8M 0.21%
276,324
+3,546
169
$10.7M 0.21%
141,031
+12,095
170
$10.6M 0.21%
256,319
+8,022
171
$10.6M 0.21%
222,051
+46,006
172
$10.6M 0.21%
1,001,452
+100,140
173
$10.6M 0.21%
482,654
+32,664
174
$10.5M 0.2%
214,279
+6,445
175
$10.4M 0.2%
166,221
+13,725
5 6
7
8 9