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
276
$6.19M 0.06%
142,960
-101,479
277
$5.69M 0.06%
151,490
-7,058
278
$5.17M 0.05%
150,929
-28,915
279
$5.03M 0.05%
36,871
+12,751
280
$4.93M 0.05%
19,741
-4,394
281
$4.6M 0.05%
146,592
-26,243
282
$4.5M 0.05%
55,439
-180,696
283
$4.41M 0.05%
77,200
-18,879
284
$4.07M 0.04%
258,617
-45,221
285
$3.65M 0.04%
51,865
-13,912
286
$3.6M 0.04%
258,869
-586,886
287
$3.4M 0.04%
89,723
-7,111
288
$3.38M 0.04%
84,569
-13,957
289
$3.29M 0.03%
78,473
-21,013
290
$3.16M 0.03%
98,580
-1,821,665
291
$3.07M 0.03%
123,171
-33,268
292
$2.93M 0.03%
89,947
-5,397
293
$2.88M 0.03%
55,610
-63,028
294
$2.65M 0.03%
125,043
-51,756
295
$2.56M 0.03%
76,211
+9,716
296
$2.49M 0.03%
131,021
-15,651
297
$2.42M 0.03%
+48,681
298
$2.36M 0.02%
+51,414
299
$2.25M 0.02%
80,518
-15,951
300
$2.25M 0.02%
12,184
-32,279
10 11
12
13 14