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
$9.48B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$54.1M
3
+$45.3M
4
WLK icon
Westlake Corp
WLK
+$43.7M
5
SNBR icon
Sleep Number
SNBR
+$35.2M

Top Sells

1
+$43M
2
+$33.2M
3
+$27.7M
4
WRK
WestRock Company
WRK
+$22.7M
5
CUDA
Barracuda Networks, Inc.
CUDA
+$21.8M

Sector Composition

1 Financials 18.95%
2 Industrials 15.79%
3 Healthcare 12.94%
4 Technology 11.45%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.11M 0.03%
87,069
-5,394
302
$3.04M 0.03%
30,766
-2,176
303
$2.92M 0.03%
+66,646
304
$2.86M 0.03%
+66,847
305
$2.79M 0.03%
66,292
-3,950
306
$2.66M 0.03%
38,655
-56,456
307
$2.63M 0.03%
141,792
-8,433
308
$2.42M 0.03%
48,663
-2,162
309
$2.37M 0.03%
313,648
-10,722
310
$2.31M 0.02%
31,080
-2,320
311
$2.13M 0.02%
12,037
-63,507
312
$2.11M 0.02%
115,653
-6,859
313
$2.09M 0.02%
37,105
-2,115
314
$2.07M 0.02%
16,497
+6,379
315
$2.07M 0.02%
54,571
-69,077
316
$2.06M 0.02%
26,525
-11,220
317
$2.03M 0.02%
76,826
-5,798
318
$2.01M 0.02%
+79,441
319
$1.97M 0.02%
84,688
-6,384
320
$1.87M 0.02%
100,453
-580,971
321
$1.86M 0.02%
111,940
-6,372
322
$1.85M 0.02%
+33,037
323
$1.84M 0.02%
190,975
+12,380
324
$1.79M 0.02%
31,105
-2,336
325
$1.76M 0.02%
49,301
-3,707
11 12
13
14 15