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
201
$18.8M 0.2%
332,231
+1,356
202
$18.5M 0.2%
588,219
-41,741
203
$18.5M 0.19%
91,518
+750
204
$18.4M 0.19%
1,465,316
-45,656
205
$17.8M 0.19%
345,782
-32,625
206
$17.6M 0.19%
236,089
-18,082
207
$17.2M 0.18%
+127,191
208
$17.1M 0.18%
397,143
+5,307
209
$16.9M 0.18%
357,300
+2,066
210
$16.5M 0.17%
706,300
+216,477
211
$16.1M 0.17%
316,461
-3,128
212
$15.8M 0.17%
+575,790
213
$15.7M 0.17%
737,953
-21,858
214
$15.4M 0.16%
318,294
-16,928
215
$14.9M 0.16%
83,626
+17,417
216
$14.8M 0.16%
+883,440
217
$14.8M 0.16%
111,540
-7,292
218
$14.6M 0.15%
112,692
-295
219
$14.5M 0.15%
67,123
-6,324
220
$14.5M 0.15%
2,240,841
-551,505
221
$14.4M 0.15%
65,001
+3,356
222
$14.3M 0.15%
453,099
+426,765
223
$14.2M 0.15%
283,177
+2,109
224
$14.1M 0.15%
140,425
-4,672
225
$14M 0.15%
855,820
-13,711
7 8
9
10 11