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
101
$36.3M 0.38%
1,145,127
-55,836
102
$36.3M 0.38%
265,545
-8,923
103
$35.8M 0.37%
716,778
-70,557
104
$35.3M 0.37%
716,582
-33,920
105
$35M 0.36%
1,564,941
-65,986
106
$34.9M 0.36%
405,810
+60,772
107
$34.8M 0.36%
+314,187
108
$34.7M 0.36%
1,107,474
-46,235
109
$34.4M 0.36%
428,692
-16,708
110
$34.4M 0.36%
735,025
-85,702
111
$33.9M 0.35%
301,765
-7,631
112
$33.7M 0.35%
214,189
-9,541
113
$33.5M 0.35%
728,478
+15,236
114
$33.5M 0.35%
131,142
-20,442
115
$33.4M 0.35%
445,658
-19,370
116
$33.4M 0.35%
85,830
-1,894
117
$33.4M 0.35%
112,583
-43,249
118
$33.3M 0.35%
956,090
-42,862
119
$32.7M 0.34%
954,294
-36,359
120
$32.5M 0.34%
728,687
+44,457
121
$32.4M 0.34%
894,365
-57,650
122
$32.1M 0.33%
732,286
+151,662
123
$32.1M 0.33%
215,154
-9,072
124
$32.1M 0.33%
384,327
-24,263
125
$31.7M 0.33%
285,891
-11,798
3 4
5
6 7