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
151
$26.4M 0.28%
526,720
-77,387
152
$26.3M 0.28%
501,858
-12,869
153
$26.2M 0.28%
1,789,564
-51,406
154
$26.2M 0.28%
123,441
-1,851
155
$25.8M 0.27%
306,387
+1,089
156
$25.7M 0.27%
564,871
-8,007
157
$25.6M 0.27%
225,735
-9,962
158
$25.5M 0.27%
1,743,595
-63,534
159
$25.2M 0.27%
1,616,522
+437,806
160
$25.2M 0.27%
428,202
-2,320
161
$25.1M 0.27%
144,617
-1,665
162
$24.6M 0.26%
475,228
-21,317
163
$24.5M 0.26%
891,110
-38,453
164
$24.5M 0.26%
259,087
-2,348
165
$24.4M 0.26%
467,100
-36,480
166
$24.2M 0.26%
154,663
+152,424
167
$23.9M 0.25%
1,142,191
-35,195
168
$23.9M 0.25%
767,849
-24,286
169
$23.9M 0.25%
452,526
-16,201
170
$23.8M 0.25%
578,963
-3,195
171
$23.7M 0.25%
760,626
-167,829
172
$23.6M 0.25%
920,300
-1,077,130
173
$22.8M 0.24%
+510,484
174
$22.7M 0.24%
+159,422
175
$22.6M 0.24%
294,953
+992
5 6
7
8 9