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
76
$43.4M 0.45%
853,433
-45,722
77
$43M 0.45%
1,950,141
-115,323
78
$42.7M 0.44%
661,366
-83,980
79
$42.7M 0.44%
367,925
-17,401
80
$42.5M 0.44%
935,727
-24,321
81
$42.1M 0.44%
1,673,622
-139,955
82
$41.8M 0.43%
303,288
-31,918
83
$41.7M 0.43%
150,587
-6,382
84
$41.7M 0.43%
450,088
-3,712
85
$41.5M 0.43%
202,343
-2,557
86
$40.9M 0.42%
276,655
-6,383
87
$40.8M 0.42%
357,578
-124,474
88
$40.6M 0.42%
179,061
-3,526
89
$40.3M 0.42%
494,415
-22,896
90
$40.1M 0.42%
191,060
-1,894
91
$39.7M 0.41%
909,386
+239,283
92
$39.6M 0.41%
210,728
-3,272
93
$38.8M 0.4%
181,764
-13,665
94
$38.3M 0.4%
428,858
-14,279
95
$37.5M 0.39%
46,923
-1,935
96
$37.2M 0.39%
432,761
-17,812
97
$37.2M 0.39%
206,691
-7,325
98
$36.9M 0.38%
687,988
-32,484
99
$36.6M 0.38%
795,722
-33,480
100
$36.4M 0.38%
346,329
-6,885
2 3
4
5 6