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
51
$45M 0.49%
1,319,603
-1,676,745
52
$45M 0.49%
3,210,246
-36,229
53
$44.6M 0.48%
970,253
-230,742
54
$44.6M 0.48%
+314,002
55
$44.3M 0.48%
663,334
-287,868
56
$44.3M 0.48%
1,904,846
-36,184
57
$44.2M 0.48%
697,747
-14,415
58
$43.9M 0.48%
510,095
-10,355
59
$43.7M 0.47%
569,439
-9,142
60
$43.6M 0.47%
515,593
+5,050
61
$43.4M 0.47%
1,038,354
-16,324
62
$43.1M 0.47%
1,920,245
-19,747
63
$42.9M 0.46%
197,484
-5,710
64
$42.9M 0.46%
385,326
+708
65
$42.8M 0.46%
745,346
-18,716
66
$42.1M 0.46%
978,925
-16,510
67
$42M 0.45%
322,439
-52,410
68
$41.9M 0.45%
960,048
-22,237
69
$41.9M 0.45%
453,800
-6,453
70
$41.9M 0.45%
534,255
-88,872
71
$41.8M 0.45%
156,969
-3,092
72
$41.5M 0.45%
192,954
-5,245
73
$41.5M 0.45%
779,355
-9,681
74
$41.4M 0.45%
1,813,577
-10,150
75
$40.9M 0.44%
311,934
-27,266
1 2
3
4 5