RCAMU

Rothschild & Co Asset Management US Portfolio holdings

AUM $6.58B
1-Year Est. Return 4.5%
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
+$56.6M
2
+$46.6M
3
+$44.8M
4
DKS icon
Dick's Sporting Goods
DKS
+$30M
5
COR icon
Cencora
COR
+$29.1M

Top Sells

1
+$57.4M
2
+$48.8M
3
+$48.6M
4
QDEL icon
QuidelOrtho
QDEL
+$36.3M
5
LHCG
LHC Group LLC
LHCG
+$35.8M

Sector Composition

1 Healthcare 16.64%
2 Financials 15.82%
3 Technology 13.99%
4 Industrials 12.93%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25.2M 0.37%
656,713
+195,489
102
$25.1M 0.37%
463,550
-120,467
103
$25.1M 0.37%
787,049
-43,049
104
$25M 0.37%
454,449
-11,827
105
$24.9M 0.37%
384,256
-65,151
106
$24.8M 0.37%
+387,463
107
$24.8M 0.37%
2,675,335
-160,994
108
$24.4M 0.36%
1,739,686
-16,386
109
$24.4M 0.36%
367,866
-64,311
110
$24.3M 0.36%
925,000
+269,572
111
$23.9M 0.35%
1,937,478
-316,563
112
$23.8M 0.35%
1,944,757
-289,357
113
$23.7M 0.35%
429,323
-44,976
114
$23.7M 0.35%
772,929
-93,803
115
$23.7M 0.35%
519,634
-22,764
116
$23.2M 0.34%
53,357
-16,510
117
$23M 0.34%
1,886,244
+417,598
118
$22.8M 0.34%
110,627
-28,491
119
$22.8M 0.34%
620,937
-212,273
120
$22.4M 0.33%
762,884
+78,091
121
$22.2M 0.33%
437,341
+191,786
122
$22M 0.32%
306,224
-237,356
123
$21.9M 0.32%
427,268
+39,685
124
$21.9M 0.32%
84,623
-7,060
125
$21.4M 0.32%
290,723
+32,795
3 4
5
6 7