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
326
$702K 0.01%
11,791
+1,025
327
$675K 0.01%
10,521
328
$596K 0.01%
23,800
+3,678
329
$594K 0.01%
3,898
-376
330
$589K 0.01%
4,052
-46
331
$532K 0.01%
4,016
-504
332
$510K 0.01%
28,368
-1,309
333
$495K 0.01%
9,845
-210
334
$446K ﹤0.01%
2,574
-1,702
335
$430K ﹤0.01%
11,916
-912
336
$392K ﹤0.01%
17,864
-310,715
337
$386K ﹤0.01%
1,600
-50
338
$317K ﹤0.01%
+5,597
339
$312K ﹤0.01%
2,426
+439
340
$287K ﹤0.01%
1,238
341
$275K ﹤0.01%
1,338
-235
342
$271K ﹤0.01%
3,530
-258,271
343
$264K ﹤0.01%
4,688
-120
344
$223K ﹤0.01%
1,024
-245
345
$218K ﹤0.01%
3,462
-306,464
346
$215K ﹤0.01%
3,657
-5,788
347
$209K ﹤0.01%
+2,447
348
$205K ﹤0.01%
+2,950
349
$202K ﹤0.01%
3,020
-980
350
$200K ﹤0.01%
5,374
-1,314,229
11 12 13
14
15