RCAMU

Rothschild & Co Asset Management US Portfolio holdings

AUM $6.58B
1-Year Est. Return 4.5%
This Fund
S&P 500
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
1
$106M 2.27%
4,223,232
-118,212
2
$87.5M 1.87%
821,153
+108,260
3
$77.2M 1.65%
1,490,138
+16,161
4
$75.6M 1.62%
1,254,503
+108,329
5
$73.2M 1.56%
1,577,042
+121,486
6
$64.5M 1.38%
684,972
-6,646
7
$62.7M 1.34%
1,408,672
-81,468
8
$59.6M 1.28%
2,052,359
+3,289
9
$59.3M 1.27%
2,107,133
-178,553
10
$59.1M 1.26%
1,044,203
+334,091
11
$54.6M 1.17%
2,051,515
+23,209
12
$53.1M 1.13%
1,063,323
-48,197
13
$52.2M 1.12%
965,129
+23,283
14
$51.9M 1.11%
562,433
+3,988
15
$50.4M 1.08%
566,140
+5,560
16
$49.4M 1.06%
1,831,610
+17,818
17
$49M 1.05%
526,116
+4,610
18
$48M 1.03%
622,964
+7,668
19
$47.4M 1.01%
337,565
+167,539
20
$45.9M 0.98%
1,824,405
+17,246
21
$44.8M 0.96%
+1,539,757
22
$44.3M 0.95%
373,584
+125,422
23
$43M 0.92%
402,081
-29,281
24
$41.3M 0.88%
504,968
+79,560
25
$40.1M 0.86%
622,486
+6,634
1
2 3 4 5