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
201
$8.83M 0.17%
338,936
+84,426
202
$8.76M 0.17%
73,776
-152,291
203
$8.75M 0.17%
219,634
+2,988
204
$8.74M 0.17%
463,927
-773,441
205
$8.73M 0.17%
162,272
+21,346
206
$8.71M 0.17%
466,794
-16,370
207
$8.68M 0.16%
131,243
-7,054
208
$8.68M 0.16%
2,173
+1,352
209
$8.63M 0.16%
341,983
+3,415
210
$8.61M 0.16%
297,929
-477,099
211
$8.61M 0.16%
228,853
+5,422
212
$8.58M 0.16%
30,687
+8,982
213
$8.47M 0.16%
219,246
-12,916
214
$8.19M 0.16%
139,870
+129,473
215
$8.1M 0.15%
427,246
+5,154
216
$8.05M 0.15%
122,018
+40,354
217
$7.99M 0.15%
287,264
+33,574
218
$7.99M 0.15%
563,059
+77,526
219
$7.99M 0.15%
273,588
+59,323
220
$7.85M 0.15%
+131,240
221
$7.84M 0.15%
342,079
+250,487
222
$7.78M 0.15%
202,241
+1,619
223
$7.66M 0.15%
554,428
+74,581
224
$7.58M 0.14%
+198,506
225
$7.56M 0.14%
70,889
+1,107
7 8
9
10 11