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
251
$10.7M 0.12%
160,065
+23,076
252
$10.7M 0.12%
446,912
+4,333
253
$10.3M 0.11%
530,163
+3,205
254
$10.2M 0.11%
161,484
+2,440
255
$10M 0.11%
244,439
+3,146
256
$10M 0.11%
151,988
+727
257
$9.96M 0.11%
530,052
+2,687
258
$9.75M 0.11%
351,355
+12,047
259
$9.49M 0.1%
957,589
-36,236
260
$9.29M 0.1%
478,668
+28,653
261
$9.25M 0.1%
105,081
-31,564
262
$8.54M 0.09%
44,463
-90,763
263
$7.96M 0.09%
778,062
+9,960
264
$7.82M 0.08%
328,579
-109,822
265
$7.59M 0.08%
175,785
-5,169
266
$7.57M 0.08%
121,817
+97,608
267
$7.5M 0.08%
+102,017
268
$7.36M 0.08%
423,370
-307
269
$7.2M 0.08%
342,622
-4,671
270
$6.96M 0.08%
1,395,611
-11,359
271
$6.89M 0.07%
347,307
-216
272
$6.8M 0.07%
230,975
+6,695
273
$6.47M 0.07%
179,651
+1,692
274
$6.17M 0.07%
96,079
+5,317
275
$6.15M 0.07%
462,908
-4,304
9 10
11
12 13