RCAMU

Rothschild & Co Asset Management US Portfolio holdings

AUM $6.58B
1-Year Est. Return 4.5%
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
+$56.6M
2
+$46.6M
3
+$44.8M
4
DKS icon
Dick's Sporting Goods
DKS
+$30M
5
COR icon
Cencora
COR
+$29.1M

Top Sells

1
+$57.4M
2
+$48.8M
3
+$48.6M
4
QDEL icon
QuidelOrtho
QDEL
+$36.3M
5
LHCG
LHC Group LLC
LHCG
+$35.8M

Sector Composition

1 Healthcare 16.64%
2 Financials 15.82%
3 Technology 13.99%
4 Industrials 12.93%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.9M 0.74%
898,413
-537,821
27
$49.5M 0.73%
167,869
-15,960
28
$48.1M 0.71%
332,775
-32,422
29
$47.6M 0.7%
545,363
+22,463
30
$47.3M 0.7%
228,908
-22,941
31
$47M 0.69%
256,324
+254,256
32
$45.8M 0.67%
454,700
+289,158
33
$44.8M 0.66%
+591,547
34
$44.8M 0.66%
300,012
+130,798
35
$44.4M 0.65%
2,239,508
-374,851
36
$44.3M 0.65%
1,180,249
-112,479
37
$43.7M 0.64%
468,005
-49,512
38
$43.5M 0.64%
696,113
-75,152
39
$42.7M 0.63%
440,737
+90,269
40
$42.1M 0.62%
1,092,461
+17,946
41
$42.1M 0.62%
224,397
-22,417
42
$41.7M 0.61%
523,935
-58,797
43
$40.2M 0.59%
957,400
-1,843
44
$39.2M 0.58%
162,277
-16,968
45
$39.1M 0.58%
296,014
-110,792
46
$38.9M 0.57%
1,843,549
-180,530
47
$38.9M 0.57%
754,777
+65,294
48
$37.9M 0.56%
123,117
-45,162
49
$37.3M 0.55%
191,377
-112,009
50
$36.9M 0.54%
162,591
-29,441
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2
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