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
51
$49.2M 0.51%
580,490
-7,245
52
$48.5M 0.5%
1,020,642
-17,712
53
$48M 0.5%
538,628
-3,817
54
$47.7M 0.5%
543,068
+338,678
55
$47.1M 0.49%
962,062
+150,514
56
$47M 0.49%
+834,444
57
$47M 0.49%
1,926,605
-31,562
58
$46.7M 0.49%
351,386
-26,020
59
$46.1M 0.48%
2,074,557
+302,559
60
$45.9M 0.48%
823,457
+116,264
61
$45.9M 0.48%
317,562
-4,877
62
$45.6M 0.47%
1,886,156
-18,690
63
$45.6M 0.47%
3,037,039
-173,207
64
$45.5M 0.47%
524,790
-40,226
65
$45.1M 0.47%
1,010,772
-73,075
66
$45.1M 0.47%
702,274
-76,191
67
$44.9M 0.47%
934,054
-44,871
68
$44.7M 0.46%
267,652
-44,282
69
$44.4M 0.46%
189,086
-42,947
70
$44.4M 0.46%
484,457
-31,136
71
$44.1M 0.46%
679,327
-18,420
72
$43.8M 0.46%
790,076
-38,409
73
$43.7M 0.45%
848,804
-121,449
74
$43.7M 0.45%
734,211
-45,144
75
$43.7M 0.45%
583,426
-28,726
1 2
3
4 5