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
76
$40.9M 0.44%
517,311
-7,896
77
$40.2M 0.44%
264,926
-4,799
78
$39.9M 0.43%
707,193
+18,683
79
$39.6M 0.43%
829,202
-16,869
80
$39.1M 0.42%
2,065,464
-24,214
81
$39M 0.42%
828,485
-11,487
82
$39M 0.42%
48,858
-1,702
83
$38.9M 0.42%
656,506
+105,285
84
$38.7M 0.42%
787,335
-7,807
85
$38.4M 0.42%
1,630,927
-33,194
86
$38.1M 0.41%
335,206
-29,503
87
$38M 0.41%
182,587
-2,950
88
$37.9M 0.41%
208,551
-25,903
89
– –
-796,578
90
$37.6M 0.41%
1,958,167
+324,499
91
$37.3M 0.4%
1,440,790
-17,332
92
$37.2M 0.4%
274,468
-3,489
93
$37M 0.4%
1,771,998
-7,425
94
$36.8M 0.4%
214,000
-8,999
95
$36.5M 0.39%
204,900
-8,987
96
$36.5M 0.39%
811,548
-16,334
97
$36.3M 0.39%
443,137
-9,315
98
$36.3M 0.39%
1,153,709
-23,106
99
$36.3M 0.39%
155,832
+10,041
100
$36M 0.39%
899,155
-18,023
2 3
4
5 6