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
$6.58B
AUM Growth
+$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$90.4M
2
+$43.4M
3
+$22.3M
4
DIS icon
Walt Disney
DIS
+$16.6M
5
LNTH icon
Lantheus
LNTH
+$10.7M

Top Sells

1
+$58M
2
+$34.7M
3
+$28.2M
4
CMCSA icon
Comcast
CMCSA
+$21.5M
5
LLY icon
Eli Lilly
LLY
+$14.6M

Sector Composition

1 Financials 20.12%
2 Healthcare 18.11%
3 Industrials 13.45%
4 Energy 9.02%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
226
Stryker
SYK
$148B
$1.95M 0.03%
7,973
-73
TWNK
227
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.89M 0.03%
84,101
-23,955
CTVA icon
228
Corteva
CTVA
$53.9B
$1.8M 0.03%
30,668
+27
PTGX icon
229
Protagonist Therapeutics
PTGX
$5.76B
$1.67M 0.03%
153,294
-1,188
PDCO
230
DELISTED
Patterson Companies, Inc.
PDCO
$1.64M 0.02%
58,527
-22
OSBC icon
231
Old Second Bancorp
OSBC
$1.03B
$1.63M 0.02%
101,516
+17,268
FBNC icon
232
First Bancorp
FBNC
$2.35B
$1.56M 0.02%
36,330
+2,822
CXT icon
233
Crane NXT
CXT
$2.77B
$1.5M 0.02%
42,903
+133
ANIP icon
234
ANI Pharmaceuticals
ANIP
$1.66B
$1.4M 0.02%
+34,924
WSFS icon
235
WSFS Financial
WSFS
$3.39B
$1.4M 0.02%
30,801
+1,447
HR icon
236
Healthcare Realty
HR
$6.44B
$1.39M 0.02%
72,264
-249
FRME icon
237
First Merchants
FRME
$2.46B
$1.3M 0.02%
+31,599
QCRH icon
238
QCR Holdings
QCRH
$1.44B
$1.29M 0.02%
25,975
-9,895
EVCM icon
239
EverCommerce
EVCM
$2.06B
$1.06M 0.02%
142,523
+13,063
KSS icon
240
Kohl's
KSS
$1.84B
$862K 0.01%
34,133
-228,723
UFPT icon
241
UFP Technologies
UFPT
$1.62B
$840K 0.01%
7,122
-7,344
DAN icon
242
Dana Inc
DAN
$3.85B
$820K 0.01%
54,177
-7,571
STE icon
243
Steris
STE
$24.7B
$812K 0.01%
4,394
-174
UFPI icon
244
UFP Industries
UFPI
$6B
$765K 0.01%
9,656
-1,477
PDM
245
Piedmont Realty Trust
PDM
$948M
$762K 0.01%
83,130
-63
LH icon
246
Labcorp
LH
$23.8B
$758K 0.01%
3,745
-145
ZTS icon
247
Zoetis
ZTS
$55.3B
$740K 0.01%
5,051
+1,005
MITK icon
248
Mitek Systems
MITK
$661M
$686K 0.01%
+70,781
SYNA icon
249
Synaptics
SYNA
$3.15B
$592K 0.01%
6,221
-5
KMB icon
250
Kimberly-Clark
KMB
$37B
$578K 0.01%
4,257
-185
7 8 9
10
11