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
126
$31M 0.34%
750,502
-10,009
127
$31M 0.34%
408,590
-3,998
128
$30.9M 0.33%
2,208,063
-20,177
129
$30.5M 0.33%
1,002,265
+740,465
130
$30.5M 0.33%
552,018
+132,082
131
$30.5M 0.33%
+620,093
132
$29.9M 0.32%
405,492
-3,610
133
$29.6M 0.32%
223,278
-2,263
134
$29.5M 0.32%
297,689
-3,124
135
$28.9M 0.31%
+713,242
136
$28.7M 0.31%
224,226
-4,317
137
$28.5M 0.31%
465,028
-7,391
138
$28.4M 0.31%
720,472
-11,935
139
$28.3M 0.31%
442,072
+54,264
140
$28.2M 0.31%
512,298
-7,486
141
$28.1M 0.3%
796,989
+499,788
142
$28.1M 0.3%
315,935
+9,186
143
$28M 0.3%
227,572
-4,776
144
$27.9M 0.3%
479,877
-9,700
145
$27.6M 0.3%
480,044
-5,383
146
$27.5M 0.3%
852,241
+27,134
147
$27.5M 0.3%
501,598
+58,784
148
$27.2M 0.29%
760,637
-13,295
149
$27.1M 0.29%
945,918
-6,900
150
$27M 0.29%
534,450
-202,301
4 5
6
7 8