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
$6.79B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$42M
3
+$41M
4
COR icon
Cencora
COR
+$26.6M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$25.7M

Top Sells

1
+$56M
2
+$48.7M
3
+$48.6M
4
QDEL icon
QuidelOrtho
QDEL
+$36.3M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$32.3M

Sector Composition

1 Healthcare 16.64%
2 Financials 15.82%
3 Technology 13.99%
4 Industrials 13.07%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28.5M 0.42%
274,428
-46,105
77
$28.3M 0.42%
150,166
-50,735
78
$28.1M 0.41%
554,240
+97,741
79
$28.1M 0.41%
280,026
-48,789
80
$28.1M 0.41%
157,260
-15,324
81
$28M 0.41%
+2,572,075
82
$28M 0.41%
1,687,875
-259,126
83
$27.9M 0.41%
1,381,863
+1,175,256
84
$27.9M 0.41%
666,225
-173,653
85
$27.8M 0.41%
296,651
+73,950
86
$27.8M 0.41%
464,087
-49,208
87
$27.6M 0.41%
670,369
-90,281
88
$27.3M 0.4%
+601,016
89
$27.2M 0.4%
804,869
-172,643
90
$27.1M 0.4%
74,155
-7,763
91
$27M 0.4%
235,698
-46,094
92
$27M 0.4%
26,645
+21,364
93
$27M 0.4%
619,557
-94,290
94
$26.7M 0.39%
3,137,084
-391,807
95
$26.5M 0.39%
963,884
+47,175
96
$26.4M 0.39%
151,174
-14,343
97
$26.3M 0.39%
1,744,457
-288,663
98
$26.3M 0.39%
517,319
-106,494
99
$25.7M 0.38%
881,165
+128,135
100
$25.5M 0.38%
+184,214
2 3
4
5 6