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
26
$63M 0.65%
857,556
-14,412
27
$62.8M 0.65%
1,139,820
-25,163
28
$62.2M 0.65%
657,625
-4,820
29
$61.7M 0.64%
1,704,601
-166,811
30
$61.5M 0.64%
178,752
-4,184
31
$60M 0.62%
1,251,536
-263,447
32
$58.6M 0.61%
429,119
-4,739
33
$57.6M 0.6%
623,580
+29,420
34
$57M 0.59%
193,834
-3,650
35
$56.7M 0.59%
320,108
-3,289
36
$56.5M 0.59%
507,004
-9,833
37
$56.4M 0.59%
429,146
-4,717
38
$56M 0.58%
405,935
-4,101
39
$55.5M 0.58%
662,015
-18,458
40
$54.2M 0.56%
+268,631
41
$53.6M 0.56%
895,913
-21,879
42
$53.6M 0.56%
+587,495
43
$53.4M 0.55%
260,978
-3,948
44
$52.7M 0.55%
671,142
+101,703
45
$52.3M 0.54%
823,308
-242,946
46
$52M 0.54%
863,481
-172,291
47
$51.6M 0.54%
652,601
-3,905
48
$51.2M 0.53%
509,083
-25,172
49
$50.6M 0.53%
406,516
-3,729
50
$50.2M 0.52%
966,881
-138,291
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