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
176
$8.73M 0.19%
143,203
-1,915
177
$8.68M 0.19%
182,210
-8,006
178
$8.63M 0.18%
139,782
-2,590
179
$8.6M 0.18%
102,281
+5,398
180
$8.59M 0.18%
809,198
-58,019
181
$8.55M 0.18%
136,479
-385,723
182
$8.36M 0.18%
168,536
-4,350
183
$8.22M 0.18%
124,874
-434,035
184
$8.15M 0.17%
337,547
-8,446
185
$8.14M 0.17%
231,147
-7,533
186
$7.92M 0.17%
190,770
-5,871
187
$7.89M 0.17%
151,873
+5,111
188
$7.87M 0.17%
187,524
-8,154
189
$7.86M 0.17%
59,631
+2,128
190
$7.86M 0.17%
233,633
-139,300
191
$7.84M 0.17%
90,972
-4,223
192
$7.75M 0.17%
261,367
-8,910
193
$7.74M 0.17%
210,098
-7,391
194
$7.73M 0.17%
247,212
-1,245
195
$7.71M 0.17%
135,582
-3,601
196
$7.67M 0.16%
136,733
-4,770
197
$7.66M 0.16%
451,637
+2,080
198
$7.63M 0.16%
147,722
-37,825
199
$7.63M 0.16%
213,687
-8,537
200
$7.63M 0.16%
161,318
-7,648
6 7
8
9 10