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
$6.79B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$42M
3
+$41M
4
COR icon
Cencora
COR
+$26.6M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$25.7M

Top Sells

1
+$56M
2
+$48.7M
3
+$48.6M
4
QDEL icon
QuidelOrtho
QDEL
+$36.3M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$32.3M

Sector Composition

1 Healthcare 16.64%
2 Financials 15.82%
3 Technology 13.99%
4 Industrials 13.07%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$587K 0.01%
4,283
+207
302
$499K 0.01%
16,285
-660,984
303
$489K 0.01%
1,586
-762
304
$474K 0.01%
3,782
-106,912
305
$462K 0.01%
1,960
+360
306
$460K 0.01%
2,927
-3
307
$406K 0.01%
10,505
+501
308
$357K 0.01%
1,145
-3
309
$323K ﹤0.01%
+1,287
310
$301K ﹤0.01%
1,057
-198
311
$247K ﹤0.01%
5,597
312
$231K ﹤0.01%
+2,618
313
$223K ﹤0.01%
+1,963
314
$216K ﹤0.01%
3,060
-275
315
$204K ﹤0.01%
+2,880
316
– –
-329,333
317
– –
-666,242
318
– –
-1,015,009
319
– –
-58,054
320
– –
-181,170
321
– –
-269,612
322
– –
-429,836
323
– –
-3,462
324
– –
-347,832
325
– –
-55,410
11 12
13
14 15