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
251
$6.34M 0.09%
98,487
-29,125
252
$6.14M 0.09%
+599,196
253
$6.04M 0.09%
125,475
+89,535
254
$5.24M 0.08%
+948,120
255
$5.16M 0.08%
+114,880
256
$5.05M 0.07%
438,285
+78,028
257
$4.94M 0.07%
66,193
+805
258
$4.91M 0.07%
445,507
+166,783
259
$4.71M 0.07%
37,810
-932
260
$4.01M 0.06%
174,257
-443,470
261
$3.88M 0.06%
155,074
+4,775
262
$3.6M 0.05%
150,406
+4,374
263
$3.46M 0.05%
76,304
+21,584
264
$2.84M 0.04%
43,197
+1,703
265
$2.78M 0.04%
102,853
+43,229
266
$2.66M 0.04%
174,569
+6,889
267
$2.59M 0.04%
140,448
+5,201
268
$2.57M 0.04%
+54,789
269
$2.52M 0.04%
81,522
+3,479
270
$2.27M 0.03%
71,051
+2,659
271
$2.23M 0.03%
50,559
+2,138
272
$2.07M 0.03%
306,303
+95,654
273
$2M 0.03%
55,004
-10,173
274
$1.89M 0.03%
48,569
-687,887
275
$1.84M 0.03%
73,568
-19,343
9 10
11
12 13