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
$9.24B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$33.7M
3
+$33.5M
4
RH icon
RH
RH
+$33.4M
5
CF icon
CF Industries
CF
+$30.5M

Top Sells

1
+$57.2M
2
+$37.4M
3
+$35.4M
4
EME icon
Emcor
EME
+$28.5M
5
CVX icon
Chevron
CVX
+$27.2M

Sector Composition

1 Financials 17.58%
2 Industrials 14.5%
3 Healthcare 12.79%
4 Technology 11.13%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.7M 0.15%
249,453
-10,381
227
$13.7M 0.15%
125,744
-3,697
228
$13.7M 0.15%
1,235,090
+13,057
229
– –
-588,115
230
$13.4M 0.15%
402,194
-17,456
231
$13.3M 0.14%
116,563
-39,602
232
$13.2M 0.14%
300,034
+2,171
233
$13.2M 0.14%
12,165
-3,532
234
$13M 0.14%
757,370
+5,926
235
$12.7M 0.14%
318,712
+5,734
236
$12.6M 0.14%
444,585
+5,563
237
$12.6M 0.14%
134,394
-61,182
238
$12.6M 0.14%
1,143,584
+3,588
239
$12.5M 0.14%
385,843
+7,347
240
$12.5M 0.14%
81,875
+1,702
241
$12.2M 0.13%
316,933
-39,833
242
$12.2M 0.13%
1,518,340
-16,083
243
$12M 0.13%
480,547
+192
244
$11.9M 0.13%
702,256
-1,134
245
$11.8M 0.13%
320,174
+30,519
246
$11.8M 0.13%
379,104
+5,536
247
$11.7M 0.13%
69,206
-2,782
248
$11.6M 0.13%
845,755
-179,056
249
$11.5M 0.12%
331,501
+5,277
250
$10.8M 0.12%
265,664
-2,476
8 9
10
11 12