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
51
$36.8M 0.54%
1,125,624
-125,322
52
$36.6M 0.54%
1,158,520
-106,930
53
$35.7M 0.53%
184,842
-15,241
54
$35.6M 0.52%
473,738
-235,789
55
$35.5M 0.52%
761,285
-76,412
56
$35.5M 0.52%
387,350
-41,581
57
$34.5M 0.51%
926,453
-292,031
58
$34.2M 0.5%
1,006,034
+648,055
59
$33.9M 0.5%
374,793
-89,890
60
$33.6M 0.49%
592,622
-71,856
61
$33.4M 0.49%
304,479
-308,508
62
$33.1M 0.49%
133,099
-31,125
63
$32.4M 0.48%
532,567
-57,268
64
$32.1M 0.47%
211,957
-28,366
65
$32M 0.47%
2,511,537
-396,732
66
$31.6M 0.47%
457,668
-9,421
67
$30.4M 0.45%
521,618
-134,619
68
$30.3M 0.45%
239,327
-27,726
69
$30M 0.44%
+727,124
70
$29.7M 0.44%
1,653,927
-152,758
71
$29.7M 0.44%
596,919
-295,307
72
$29.5M 0.43%
2,933,323
+459,219
73
$29.5M 0.43%
1,419,837
+577,120
74
$28.8M 0.42%
+1,550,662
75
$28.8M 0.42%
772,028
-136,679
1 2
3
4 5