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
$8.29B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$63.8M
3
+$54M
4
RAMP icon
LiveRamp
RAMP
+$44.2M
5
HP icon
Helmerich & Payne
HP
+$44.2M

Top Sells

1
+$56.2M
2
+$46.4M
3
+$39.3M
4
HBAN icon
Huntington Bancshares
HBAN
+$38.1M
5
EGN
Energen
EGN
+$37.6M

Sector Composition

1 Financials 17.35%
2 Healthcare 15.42%
3 Industrials 14.25%
4 Technology 12.67%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24.9M 0.3%
627,623
-1,673
127
$24.7M 0.3%
266,907
+260,247
128
$24.3M 0.29%
97,089
+94,620
129
$24.2M 0.29%
1,096,967
+76,802
130
$24.1M 0.29%
+183,927
131
$23.7M 0.29%
1,134,426
-7,961
132
$23.6M 0.28%
169,687
-1,307
133
$23.5M 0.28%
257,029
+2,697
134
$23.3M 0.28%
505,475
-118,615
135
$23.1M 0.28%
877,775
+14,949
136
$23M 0.28%
912,753
+511,006
137
$22.9M 0.28%
756,651
+11,035
138
$22.7M 0.27%
407,006
-177,197
139
$22.6M 0.27%
332,002
-359,000
140
$22.5M 0.27%
249,699
+5,833
141
$22.2M 0.27%
+1,021,521
142
$22.2M 0.27%
454,933
+5,311
143
$22.2M 0.27%
593,943
+5,918
144
$21.4M 0.26%
255,466
-3,221
145
$21.4M 0.26%
1,955,010
+14,198
146
$21.3M 0.26%
+122,219
147
$21.2M 0.26%
2,157,663
-15,006
148
$21.1M 0.25%
1,861,269
+1,339,743
149
$21.1M 0.25%
317,585
-1,703
150
$21.1M 0.25%
369,956
+678
4 5
6
7 8