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
101
$35.8M 0.39%
283,038
-4,774
102
$35.7M 0.39%
836,315
-5,962
103
$34.7M 0.38%
998,952
-8,770
104
$34.2M 0.37%
87,724
-1,168
105
$34M 0.37%
345,038
-103,428
106
$33.7M 0.37%
214,016
-705
107
$33.7M 0.36%
+990,653
108
$33.6M 0.36%
309,396
-4,293
109
$33.5M 0.36%
+684,230
110
$33.4M 0.36%
+195,429
111
$33.2M 0.36%
871,885
-4,508
112
$33.1M 0.36%
2,929,284
-46,845
113
$33.1M 0.36%
445,400
-8,792
114
$32.8M 0.35%
1,083,847
+74,542
115
$32.8M 0.35%
450,573
-9,044
116
$32.7M 0.35%
223,730
-34,252
117
$32.3M 0.35%
252,163
-4,859
118
$32M 0.35%
215,446
-2,694
119
$31.8M 0.34%
231,508
-130,880
120
$31.6M 0.34%
1,200,963
-115,863
121
$31.3M 0.34%
151,584
-3,230
122
$31.2M 0.34%
820,727
-43,733
123
$31.2M 0.34%
353,214
-105,801
124
$31.1M 0.34%
495,073
-10,297
125
$31M 0.34%
670,103
-4,913
3 4
5
6 7