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
301
$2.23M 0.02%
95,174
-57,069
302
$2.22M 0.02%
31,595
-8,443
303
$2.19M 0.02%
45,996
304
$2.17M 0.02%
100,453
305
$2.1M 0.02%
45,531
-12,201
306
$2.06M 0.02%
153,059
-21,901
307
$2.05M 0.02%
58,480
308
$2.01M 0.02%
237,183
-62,631
309
$1.99M 0.02%
45,376
-12,176
310
$1.97M 0.02%
248,730
-529,332
311
$1.95M 0.02%
6,057
+3,655
312
$1.83M 0.02%
27,084
-132,981
313
$1.77M 0.02%
43,686
-68,447
314
$1.57M 0.02%
41,421
-1,926
315
$1.56M 0.02%
83,375
+19,004
316
$1.28M 0.01%
26,299
317
$1.26M 0.01%
9,185
-2,646
318
$1.26M 0.01%
70,958
319
$1.22M 0.01%
70,740
-3,250
320
$1M 0.01%
86,300
-3,996
321
$934K 0.01%
39,751
-1,841
322
$927K 0.01%
12,837
-597
323
$913K 0.01%
13,405
-612
324
$879K 0.01%
18,293
-847
325
$861K 0.01%
16,900
11 12
13
14 15