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
176
$10.3M 0.2%
114,971
+22,784
177
$10.3M 0.19%
242,939
+2,723
178
$10.2M 0.19%
372,626
+95,996
179
$10.2M 0.19%
359,125
-30,823
180
$10.2M 0.19%
251,886
+52,352
181
$10.2M 0.19%
419,718
+38,209
182
$10.1M 0.19%
134,567
-12,345
183
$9.96M 0.19%
+464,360
184
$9.96M 0.19%
248,683
-5,238
185
$9.96M 0.19%
96,258
+1,981
186
$9.95M 0.19%
150,491
+18,209
187
$9.9M 0.19%
266,420
+15,536
188
$9.82M 0.19%
240,361
+4,333
189
$9.77M 0.19%
336,066
+6,446
190
$9.59M 0.18%
194,322
+2,191
191
$9.52M 0.18%
151,950
-16,050
192
$9.48M 0.18%
262,679
-251,050
193
$9.4M 0.18%
322,532
+31,376
194
$9.35M 0.18%
114,082
+4,908
195
$9.29M 0.18%
99,714
+18,524
196
$9.23M 0.17%
169,601
+24,369
197
$9.09M 0.17%
97,548
+37,229
198
$9.08M 0.17%
+153,417
199
$9.07M 0.17%
178,155
+3,175
200
$8.94M 0.17%
89,941
+15,292
6 7
8
9 10