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
251
$10.4M 0.11%
138,825
-13,163
252
$10.2M 0.11%
1,038,990
-104,594
253
$9.91M 0.1%
126,681
+4,864
254
$9.9M 0.1%
503,721
-26,331
255
$9.83M 0.1%
206,119
-112,593
256
$9.24M 0.1%
435,958
-42,710
257
$9.09M 0.09%
559,764
+524,707
258
$8.99M 0.09%
343,521
-7,834
259
$8.96M 0.09%
876,799
-80,790
260
$8.69M 0.09%
390,230
-33,140
261
$8.18M 0.09%
81,169
+21,165
262
$8.1M 0.08%
1,338,834
-56,777
263
$7.82M 0.08%
172,559
-7,092
264
$7.77M 0.08%
+329,302
265
$7.75M 0.08%
96,708
-5,309
266
$7.68M 0.08%
+298,497
267
$7.67M 0.08%
327,065
-15,557
268
$7.65M 0.08%
+276,360
269
$7.41M 0.08%
302,120
-492,226
270
$7.27M 0.08%
442,769
-20,139
271
$6.89M 0.07%
6,428
+633
272
$6.8M 0.07%
159,183
+51,593
273
$6.55M 0.07%
168,135
-7,650
274
$6.46M 0.07%
211,080
-19,895
275
$6.44M 0.07%
333,789
-13,518
9 10
11
12 13