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
176
$22.1M 0.23%
111,681
-1,077
177
$22M 0.23%
642,686
-128,029
178
$22M 0.23%
+664,628
179
$21.9M 0.23%
+2,151,943
180
$21.8M 0.23%
999,818
-13,977
181
$21.6M 0.23%
+297,698
182
$21.2M 0.22%
665,511
-12,035
183
$21.2M 0.22%
251,193
+2,216
184
$20.9M 0.22%
406,122
-8,025
185
$20.9M 0.22%
1,372,091
+59,757
186
$20.6M 0.22%
135,553
-4,563
187
$20.5M 0.22%
191,040
-188,016
188
$20.5M 0.22%
287,998
+115,146
189
$20.4M 0.22%
+324,201
190
$20.4M 0.21%
335,105
+688
191
$20.1M 0.21%
+505,916
192
$20M 0.21%
116,068
-63,584
193
$19.9M 0.21%
183,741
-201
194
$19.9M 0.21%
232,884
-78,033
195
$19.8M 0.21%
190,943
-12,612
196
$19.8M 0.21%
172,975
+894
197
$19.8M 0.21%
298,918
+1,588
198
$19.4M 0.2%
305,294
-4,203
199
$19.3M 0.2%
+221,013
200
$18.9M 0.2%
+1,506,584
6 7
8
9 10