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
126
$21.4M 0.31%
729,256
+54,924
127
$21.3M 0.31%
119,160
-25,141
128
$21.3M 0.31%
1,523,577
-389,767
129
$21.1M 0.31%
641,340
+190,038
130
$21M 0.31%
269,049
+165,128
131
$21M 0.31%
1,352,386
-200,321
132
$20.9M 0.31%
312,599
-82,638
133
$20.9M 0.31%
669,742
-89,404
134
$20.8M 0.31%
296,952
-13,950
135
$20.8M 0.31%
181,984
-20,537
136
$20.6M 0.3%
272,412
+3,280
137
$20.5M 0.3%
168,359
-146,226
138
$20.4M 0.3%
234,609
-29,857
139
$20.3M 0.3%
488,109
-153,767
140
$20.1M 0.3%
+876,322
141
$20.1M 0.3%
444,171
+56,459
142
$20M 0.3%
164,251
-45,170
143
$20M 0.29%
224,943
-110,504
144
$20M 0.29%
358,517
-36,249
145
$19.8M 0.29%
195,129
-50,164
146
$19.5M 0.29%
1,446,899
+232,383
147
$19.5M 0.29%
204,527
-21,015
148
$19.3M 0.28%
+374,105
149
$19.2M 0.28%
428,453
-200,062
150
$19.2M 0.28%
840,244
-2,138,181
4 5
6
7 8