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
126
$31.6M 0.33%
662,267
+42,174
127
$31.5M 0.33%
301,603
-14,332
128
$31.3M 0.33%
118,892
+27,670
129
$31.1M 0.32%
723,863
-36,774
130
$31.1M 0.32%
217,819
-9,753
131
$30.9M 0.32%
1,360,236
-80,554
132
$30.9M 0.32%
1,341,087
-9,191
133
$30.8M 0.32%
221,408
-10,100
134
$30.8M 0.32%
209,461
-13,817
135
$30.7M 0.32%
+365,885
136
$30.3M 0.31%
2,081,954
-126,109
137
$29.9M 0.31%
1,793,781
+24,235
138
$29.2M 0.3%
213,487
-1,959
139
$29M 0.3%
219,774
+98,943
140
$28.9M 0.3%
383,404
-22,088
141
$28.6M 0.3%
459,427
-20,617
142
$28.5M 0.3%
814,026
-57,859
143
$28.4M 0.3%
2,953,260
-205,502
144
$28.4M 0.3%
384,643
-15,695
145
$28.4M 0.3%
460,360
-19,517
146
$28.1M 0.29%
1,788,273
-245,916
147
$28M 0.29%
478,406
-23,192
148
$28M 0.29%
768,173
-28,816
149
$27.6M 0.29%
+136,821
150
$27.5M 0.29%
180,098
-8,090
4 5
6
7 8