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
26
$62.1M 0.67%
662,445
-9,351
27
$61.7M 0.67%
569,682
+55,283
28
$59.5M 0.64%
433,858
+36,003
29
$58.3M 0.63%
1,022,493
+281,395
30
$57.7M 0.62%
2,167,668
+488,739
31
$55.4M 0.6%
482,052
-188,432
32
$54.7M 0.59%
323,397
+35,221
33
$53.2M 0.58%
410,036
-7,929
34
$52.9M 0.57%
516,837
+34,489
35
$51.6M 0.56%
594,160
-24,780
36
$51.5M 0.56%
232,033
-53,803
37
$51M 0.55%
1,871,412
+173,738
38
$50.5M 0.55%
778,465
-125,839
39
$50.5M 0.55%
680,473
+71,601
40
$49.2M 0.53%
1,105,172
+58,069
41
$48.8M 0.53%
871,968
-166,364
42
$48.5M 0.53%
410,245
+24,280
43
$48.5M 0.52%
433,863
-10,188
44
$47.7M 0.52%
587,735
-22,268
45
$47.3M 0.51%
917,792
-21,694
46
$46.5M 0.5%
377,406
-136,327
47
$46.2M 0.5%
612,152
-9,077
48
$46.2M 0.5%
542,445
-16,712
49
$46.2M 0.5%
565,016
-12,048
50
$45.6M 0.49%
662,383
-9,662
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