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
367
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 12.46%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 2.21%
3,754,772
-431,812
2
$78.1M 1.48%
1,921,234
+255,922
3
$77.9M 1.48%
2,360,804
+360,697
4
$75.6M 1.43%
1,247,560
+20,120
5
$74.4M 1.41%
875,416
+149,093
6
$69.8M 1.32%
693,889
-109,154
7
$68.6M 1.3%
4,458,160
+955,857
8
$64.3M 1.22%
2,334,957
+434,774
9
$55.6M 1.05%
489,001
-19,293
10
$53.9M 1.02%
514,304
-21,310
11
$53.3M 1.01%
1,938,127
+142,751
12
$51.2M 0.97%
371,573
+2,065
13
$50.2M 0.95%
1,605,761
+213,810
14
$50.1M 0.95%
524,431
-19,292
15
$48.5M 0.92%
2,520,600
+698,658
16
$46.4M 0.88%
1,881,489
+7,337
17
$46M 0.87%
838,800
-166,720
18
$45.7M 0.86%
939,058
-122,847
19
$44.6M 0.85%
279,227
-28,006
20
$43.8M 0.83%
805,664
-78,727
21
$42.6M 0.81%
1,111,850
-284,772
22
$41.9M 0.79%
763,708
+5,238
23
$41.5M 0.79%
+530,928
24
$41.4M 0.78%
+1,015,146
25
$41.1M 0.78%
476,645
+151,685
1
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