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
$8.1B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$70.7M
3
+$57.1M
4
GPN icon
Global Payments
GPN
+$34M
5
ATKR icon
Atkore
ATKR
+$32.2M

Top Sells

1
+$77.5M
2
+$75.4M
3
+$53.7M
4
ICE icon
Intercontinental Exchange
ICE
+$41.9M
5
JPM icon
JPMorgan Chase
JPM
+$33.9M

Sector Composition

1 Financials 19.4%
2 Industrials 17.82%
3 Healthcare 14.96%
4 Consumer Discretionary 9.91%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.69M 0.06%
117,202
-3,542
227
$4.43M 0.05%
+23,512
228
$3.96M 0.05%
52,208
-124,678
229
$3.92M 0.05%
102,880
+396
230
$3.85M 0.05%
53,750
+4,783
231
$3.84M 0.05%
+132,698
232
$3.68M 0.05%
211,635
+14,337
233
$3.65M 0.05%
16,995
-734
234
$3.53M 0.04%
74,675
+9,799
235
$3.52M 0.04%
+97,507
236
$3.51M 0.04%
+129,117
237
$3.51M 0.04%
119,723
-156,300
238
$3.11M 0.04%
217,174
-160,518
239
$2.98M 0.04%
55,069
+12,565
240
$2.76M 0.03%
+96,289
241
$2.68M 0.03%
61,565
+9,126
242
$2.67M 0.03%
61,595
+2,914
243
$2.63M 0.03%
141,366
-10,580
244
$2.58M 0.03%
54,490
-1,668
245
$2.56M 0.03%
153,999
+68,940
246
$2.47M 0.03%
53,644
-4,070
247
$2.45M 0.03%
26,946
248
$2.2M 0.03%
+16,242
249
$2.19M 0.03%
43,924
+3,027
250
$2.15M 0.03%
50,060
-249,526
8 9
10
11 12