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
276
$6.13M 0.07%
118,638
+3,133
277
$6.09M 0.07%
+60,004
278
$5.78M 0.06%
179,844
-359,501
279
$5.58M 0.06%
24,135
+360
280
$5.36M 0.06%
5,795
-68
281
$5.3M 0.06%
172,835
+5,213
282
$5.2M 0.06%
303,838
+27,612
283
$4.68M 0.05%
158,548
-6,880
284
$4.6M 0.05%
107,590
+2,315
285
$4.29M 0.05%
112,133
-193,435
286
$4M 0.04%
99,486
-64,839
287
$3.74M 0.04%
156,439
+6,742
288
$3.69M 0.04%
210,239
+6,442
289
$3.66M 0.04%
65,777
+2,567
290
$3.6M 0.04%
176,799
+7,626
291
$3.54M 0.04%
98,526
+4,008
292
$3.38M 0.04%
152,243
-1,188,877
293
$3.29M 0.04%
76,629
-174,961
294
$3.26M 0.04%
96,834
+42,930
295
$3.09M 0.03%
24,120
-3,478
296
$2.98M 0.03%
95,344
+8,841
297
$2.93M 0.03%
40,038
+1,704
298
$2.83M 0.03%
96,469
+5,773
299
$2.55M 0.03%
146,672
+5,455
300
$2.5M 0.03%
57,732
+2,203
10 11
12
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