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
$6.79B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$46.6M
3
+$44.8M
4
DKS icon
Dick's Sporting Goods
DKS
+$30M
5
COR icon
Cencora
COR
+$29.1M

Top Sells

1
+$57.4M
2
+$48.8M
3
+$48.6M
4
QDEL icon
QuidelOrtho
QDEL
+$36.3M
5
LHCG
LHC Group LLC
LHCG
+$35.8M

Sector Composition

1 Healthcare 16.64%
2 Financials 15.82%
3 Technology 13.99%
4 Industrials 12.93%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.84M 0.13%
574,821
+104,534
227
$8.63M 0.13%
118,227
-612
228
$8.61M 0.13%
300,274
-88,056
229
$8.6M 0.13%
533,391
+51,184
230
$8.54M 0.13%
+418,659
231
$8.27M 0.12%
30,925
-47,639
232
$8.19M 0.12%
+107,922
233
$8.11M 0.12%
322,709
+18,132
234
$8.08M 0.12%
212,452
+992
235
$7.94M 0.12%
394,758
+6,775
236
$7.53M 0.11%
262,223
+4,192
237
$7.49M 0.11%
302,348
+212,885
238
$7.48M 0.11%
508,403
+6,416
239
$7.44M 0.11%
424,795
+5,746
240
$7.29M 0.11%
1,203,421
+227,231
241
$7.26M 0.11%
368,201
-30,315
242
$7.25M 0.11%
209,493
-105,247
243
$7.13M 0.1%
128,001
-404
244
$6.86M 0.1%
264,806
+4,817
245
$6.68M 0.1%
300,059
+532
246
$6.65M 0.1%
293,751
+71,827
247
$6.58M 0.1%
129,787
+1,793
248
$6.52M 0.1%
222,384
-4,135
249
$6.47M 0.1%
48,903
-19,030
250
$6.41M 0.09%
285,345
+1,017
8 9
10
11 12