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
+$59.4M
2
+$53.9M
3
+$51.5M
4
TFC icon
Truist Financial
TFC
+$45.2M
5
FCN icon
FTI Consulting
FCN
+$34.3M

Top Sells

1
+$52.6M
2
+$46.8M
3
+$45.6M
4
DHR icon
Danaher
DHR
+$32.3M
5
ELS icon
Equity Lifestyle Properties
ELS
+$27.9M

Sector Composition

1 Financials 18.08%
2 Industrials 14.15%
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
351
– –
-210,239
352
– –
-46,810
353
– –
-21,836
354
– –
-116,563
355
– –
-76,629
356
– –
-97,472
357
– –
-132,682
358
– –
-16,448
359
– –
-167,742
360
– –
-706,589
361
– –
-424,501
362
– –
-26,073
363
– –
-20,779
364
– –
-3,084
365
– –
-80,674
366
– –
-105,724
367
– –
-230,558
368
– –
-662,383
369
– –
-252,163
11 12 13 14
15