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
176
$10.4M 0.2%
131,395
-64,489
177
$10.3M 0.2%
181,091
+14,808
178
$10.3M 0.2%
268,548
+13,598
179
$10.2M 0.2%
177,099
+1,655
180
$10M 0.2%
397,527
-62,610
181
$9.96M 0.19%
386,544
+9,882
182
$9.95M 0.19%
423,705
+25,898
183
$9.86M 0.19%
363,954
+21,434
184
$9.57M 0.19%
105,683
+7,164
185
$9.56M 0.19%
285,976
+20,696
186
$9.42M 0.18%
220,248
+8,497
187
$9.4M 0.18%
85,863
-14,060
188
$9.26M 0.18%
217,704
-3,530
189
$9.25M 0.18%
162,522
+9,292
190
$9.17M 0.18%
240,140
+17,530
191
$9.16M 0.18%
482,915
+11,932
192
$9.1M 0.18%
287,724
+19,984
193
$9.07M 0.18%
61,838
+2,213
194
$9M 0.18%
+235,442
195
$8.97M 0.18%
78,967
+5,729
196
$8.92M 0.17%
124,007
+4,161
197
$8.91M 0.17%
2,800
+595
198
$8.89M 0.17%
97,550
-2,743
199
$8.84M 0.17%
152,886
+2,748
200
$8.8M 0.17%
113,222
-26,138