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
276
$1.83M 0.03%
53,276
+2,252
277
$1.72M 0.03%
29,351
-326,788
278
$1.72M 0.03%
15,229
-18,945
279
$1.72M 0.03%
55,019
+2,288
280
$1.69M 0.02%
97,241
-308,770
281
$1.69M 0.02%
54,269
-70,958
282
$1.68M 0.02%
157,491
+6,571
283
$1.66M 0.02%
10,785
+3,338
284
$1.64M 0.02%
34,230
+7,016
285
$1.63M 0.02%
47,269
+2,008
286
$1.6M 0.02%
+18,558
287
$1.48M 0.02%
25,787
-255,617
288
$1.34M 0.02%
+28,088
289
$1.27M 0.02%
30,966
+14,902
290
$1.24M 0.02%
11,395
+2,210
291
$1.24M 0.02%
158,975
+6,826
292
$1.14M 0.02%
44,960
-989,521
293
$940K 0.01%
4,335
-11,136
294
$904K 0.01%
70,535
-37,756
295
$880K 0.01%
82,723
+11,765
296
$770K 0.01%
+11,195
297
$706K 0.01%
+11,384
298
$667K 0.01%
+51,678
299
$619K 0.01%
10,521
300
$616K 0.01%
4,318
+196
10 11
12
13 14