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
251
$2.08M 0.03%
28,638
-98,315
252
$2.05M 0.03%
10,755
-92
253
$2M 0.02%
39,216
-1,156
254
$1.87M 0.02%
106,480
+25,216
255
$1.64M 0.02%
50,359
-122,503
256
$1.59M 0.02%
35,094
257
$1.55M 0.02%
2,471
258
$1.48M 0.02%
6,069
-199
259
$1.47M 0.02%
36,799
-129,416
260
$1.44M 0.02%
33,054
261
$1.39M 0.02%
104,971
-7,964
262
$1.22M 0.02%
66,880
263
$951K 0.01%
4,342
-96
264
$904K 0.01%
+27,823
265
$684K 0.01%
4,341
-93
266
$663K 0.01%
4,770
-115
267
$541K 0.01%
1,445
-66
268
$523K 0.01%
2,100
-30
269
$356K ﹤0.01%
2,350
-9,504
270
$303K ﹤0.01%
2,385
-87
271
$262K ﹤0.01%
4,101
272
– –
-27,298
273
– –
-3,819
274
– –
-344,367
275
– –
-224,946
9 10
11
12 13