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
301
$2.5M 0.03%
46,810
+1,151
302
$2.41M 0.03%
66,495
+50,932
303
$2.19M 0.02%
57,552
+2,244
304
$2.18M 0.02%
299,814
+77,088
305
$2.17M 0.02%
58,480
306
$2.14M 0.02%
174,960
+7,117
307
$2.04M 0.02%
100,453
308
$2.01M 0.02%
80,674
+15,879
309
$1.92M 0.02%
45,996
310
$1.79M 0.02%
97,472
+4,570
311
$1.4M 0.02%
11,831
312
$1.38M 0.01%
105,724
+4,071
313
$1.3M 0.01%
43,347
+3,475
314
$1.28M 0.01%
73,990
-11,245
315
$1.2M 0.01%
21,836
316
$1.17M 0.01%
70,958
317
$1.17M 0.01%
26,299
318
$1.08M 0.01%
64,371
319
$1.05M 0.01%
10,766
-7,650
320
$1.04M 0.01%
14,017
-112
321
$839K 0.01%
16,900
-60
322
$800K 0.01%
90,296
-1,033
323
$779K 0.01%
13,434
-156
324
$769K 0.01%
41,592
+3,805
325
$721K 0.01%
4,276
+133
11 12
13
14 15