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
201
$7.6M 0.16%
364,225
-23,854
202
$7.58M 0.16%
227,672
-7,124
203
$7.55M 0.16%
218,456
-4,061
204
$7.53M 0.16%
298,055
-15,231
205
$7.5M 0.16%
232,124
-6,420
206
$7.42M 0.16%
185,288
-5,889
207
$7.4M 0.16%
96,497
-3,433
208
$7.36M 0.16%
+552,803
209
$7.33M 0.16%
+287,763
210
$7.29M 0.16%
201,644
-32,579
211
$7.28M 0.16%
+425,764
212
$7.2M 0.15%
179,463
-10,428
213
$7.08M 0.15%
260,645
-7,631
214
$7.03M 0.15%
567,389
-17,250
215
$6.9M 0.15%
251,068
-11,155
216
$6.88M 0.15%
+349,787
217
$6.87M 0.15%
189,963
+158,113
218
$6.84M 0.15%
478,377
-6,940
219
$6.74M 0.14%
72,036
-2,764
220
$6.73M 0.14%
109,649
-5,995
221
$6.56M 0.14%
338,308
-13,630
222
$6.47M 0.14%
143,856
-7,349
223
$6.44M 0.14%
672,839
-26,560
224
$6.42M 0.14%
221,743
-22,417
225
$6.39M 0.14%
75,038
-2,120
7 8
9
10 11