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
$9.62B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$54.2M
3
+$53.6M
4
TFC icon
Truist Financial
TFC
+$47M
5
FCN icon
FTI Consulting
FCN
+$34.8M

Top Sells

1
+$58.3M
2
+$48.9M
3
+$45.6M
4
DHR icon
Danaher
DHR
+$32.3M
5
ELS icon
Equity Lifestyle Properties
ELS
+$28.2M

Sector Composition

1 Financials 18.08%
2 Industrials 14.06%
3 Healthcare 13.54%
4 Technology 11.18%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.8M 0.14%
286,937
+21,273
227
$13.7M 0.14%
644,977
-57,279
228
$13.5M 0.14%
587,458
+57,295
229
$13.5M 0.14%
300,612
-48,855
230
$13.5M 0.14%
81,833
-126,718
231
$12.8M 0.13%
415,009
-29,576
232
$12.7M 0.13%
474,891
-5,656
233
$12.6M 0.13%
691,141
-66,229
234
$12.5M 0.13%
+678,928
235
$12.4M 0.13%
+239,413
236
$12.4M 0.13%
+127,421
237
$12.1M 0.13%
360,730
-41,464
238
$12M 0.13%
273,512
-26,522
239
$11.9M 0.12%
154,014
-7,470
240
$11.6M 0.12%
124,153
-10,241
241
$11.5M 0.12%
346,776
-32,328
242
$11.4M 0.12%
300,869
-30,632
243
$11.4M 0.12%
393,960
-154,544
244
$11.4M 0.12%
268,635
-51,539
245
$11.4M 0.12%
247,119
-69,814
246
$11.4M 0.12%
246,324
-18,906
247
$11.4M 0.12%
455,220
+8,308
248
$11.1M 0.12%
+258,578
249
$10.7M 0.11%
344,968
-40,875
250
$10.5M 0.11%
102,963
-2,118
8 9
10
11 12