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
1
$179M 1.89%
1,673,273
-49,864
2
$147M 1.55%
4,965,396
-115,226
3
$113M 1.19%
3,856,688
-134,662
4
$108M 1.14%
1,265,101
-57,035
5
$94.9M 1%
2,006,202
-136,490
6
$92.7M 0.98%
740,850
-8,220
7
$87.1M 0.92%
395,214
-18,232
8
$81.9M 0.86%
1,268,727
-33,201
9
$81.5M 0.86%
835,444
+11,630
10
$81.4M 0.86%
886,464
+35,556
11
$81.4M 0.86%
556,892
-16,331
12
$79.2M 0.84%
2,306,149
-70,137
13
$79.1M 0.84%
257,850
-8,818
14
$78.6M 0.83%
393,690
-55,180
15
$77.4M 0.82%
1,830,564
-137,444
16
$75.2M 0.79%
523,459
-82,981
17
$72.6M 0.77%
868,078
+72,658
18
$71.9M 0.76%
1,310,221
+118,040
19
$71.4M 0.75%
827,259
-27,949
20
$71.4M 0.75%
661,461
-18,071
21
$70.9M 0.75%
591,076
-80,545
22
$70M 0.74%
910,654
+305,261
23
$69.2M 0.73%
408,017
-12,327
24
$68.7M 0.73%
710,613
+700,931
25
$67.4M 0.71%
482,070
+41,414
1
2 3 4 5