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
201
$8.75M 0.17%
+219,232
202
$8.56M 0.17%
432,039
-21,331
203
$8.53M 0.17%
224,918
+19,214
204
$8.52M 0.17%
262,331
+19,146
205
$8.32M 0.16%
260,194
+13,707
206
$8.3M 0.16%
253,933
+19,585
207
$8.29M 0.16%
590,829
+203,875
208
$8.29M 0.16%
513,894
+35,334
209
$8.16M 0.16%
167,996
+10,495
210
$8.15M 0.16%
272,094
-74,611
211
$8.13M 0.16%
162,954
+39,595
212
$7.96M 0.16%
+368,035
213
$7.85M 0.15%
241,879
-7,901
214
$7.72M 0.15%
277,423
-10,348
215
$7.62M 0.15%
271,777
-3,318
216
$7.62M 0.15%
546,791
-18,270
217
$7.51M 0.15%
155,896
-4,225
218
$7.42M 0.14%
264,303
-11,649
219
$7.39M 0.14%
293,217
+4,871
220
$7.37M 0.14%
371,757
-15,323
221
$7.31M 0.14%
153,066
-4,723
222
$7.27M 0.14%
252,368
+1,516
223
$7.25M 0.14%
134,137
-1,508
224
$7.22M 0.14%
277,861
+11,146
225
$7.17M 0.14%
142,618
+8,380
7 8
9
10 11