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
$8.1B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$70.7M
3
+$57.1M
4
GPN icon
Global Payments
GPN
+$34M
5
ATKR icon
Atkore
ATKR
+$32.2M

Top Sells

1
+$77.5M
2
+$75.4M
3
+$53.7M
4
ICE icon
Intercontinental Exchange
ICE
+$41.9M
5
JPM icon
JPMorgan Chase
JPM
+$33.9M

Sector Composition

1 Financials 19.4%
2 Industrials 17.82%
3 Healthcare 14.96%
4 Consumer Discretionary 9.91%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19.4M 0.24%
370,573
-1,024,808
127
$19M 0.23%
510,326
+42,696
128
$18.9M 0.23%
296,251
+97,962
129
$18.8M 0.23%
64,947
-25,515
130
$18.7M 0.23%
113,858
-7,093
131
$18.5M 0.23%
366,151
-93,338
132
$18M 0.22%
237,994
-22,362
133
$17.9M 0.22%
366,168
-143,918
134
$17.8M 0.22%
+396,160
135
$17.7M 0.22%
306,140
-79,158
136
$17.4M 0.21%
+265,521
137
$17.3M 0.21%
+109,104
138
$17.1M 0.21%
675,906
+64,986
139
$17M 0.21%
317,093
-102,375
140
$16.9M 0.21%
229,541
-64,359
141
$16.8M 0.21%
1,037,795
-314,959
142
$16.7M 0.21%
+91,955
143
$16.4M 0.2%
518,536
-244,887
144
$16.4M 0.2%
954,872
-69,321
145
$16.2M 0.2%
151,799
-57,651
146
$16.2M 0.2%
546,110
-209,990
147
$16M 0.2%
353,822
-103,887
148
$16M 0.2%
1,391,051
+192,394
149
$15.6M 0.19%
315,434
+23,518
150
$15.5M 0.19%
349,346
-80,566
4 5
6
7 8