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
1
$105M 2.05%
3,809,696
+87,416
2
$92.8M 1.81%
2,096,983
+70,209
3
$80.7M 1.58%
1,085,851
+150,124
4
$80.6M 1.57%
1,322,058
+45,804
5
$79.7M 1.56%
2,674,926
+273,716
6
$66.9M 1.31%
1,342,658
+82,318
7
$59.2M 1.16%
512,613
+14,921
8
$59M 1.15%
2,249,193
-134,617
9
$57.6M 1.13%
3,697,671
+152,986
10
$51.8M 1.01%
658,703
+51,608
11
$51.6M 1.01%
546,720
+16,264
12
$50.6M 0.99%
1,679,213
+52,688
13
$49.2M 0.96%
1,731,092
-113,100
14
$48.5M 0.95%
494,179
+141,132
15
$48.4M 0.94%
1,147,564
+178,596
16
$48M 0.94%
1,951,837
+337,387
17
$43.8M 0.86%
770,745
+45,885
18
$43.4M 0.85%
366,289
-12,324
19
$42.7M 0.83%
1,015,099
+41,241
20
$42.5M 0.83%
388,621
+25,476
21
$42M 0.82%
965,123
+26,239
22
$41.5M 0.81%
1,608,471
-295,975
23
$40.5M 0.79%
545,776
+3,196
24
$40.4M 0.79%
856,800
+27,469
25
$39.9M 0.78%
2,113,073
+230,828
1
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