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
151
$26.6M 0.29%
+351,474
152
$26.6M 0.29%
420,609
-6,850
153
$26.5M 0.29%
2,034,189
-15,224
154
$26.4M 0.29%
952,015
-4,509
155
$26.2M 0.28%
372,935
-7,798
156
$26.1M 0.28%
1,769,546
-37,807
157
$26.1M 0.28%
671,560
-8,923
158
$25.6M 0.28%
1,350,278
-12,294
159
$25.6M 0.28%
794,346
+34,766
160
$25.5M 0.28%
3,158,762
+7,962
161
$25.1M 0.27%
332,272
+50,344
162
$24.9M 0.27%
188,188
-3,973
163
$24.9M 0.27%
580,624
-10,802
164
$24.7M 0.27%
490,317
-6,622
165
$24.5M 0.27%
400,338
-7,870
166
$23.8M 0.26%
368,289
-6,573
167
$23.7M 0.26%
1,096,827
+307,269
168
$23.7M 0.26%
651,423
-12,998
169
$23.7M 0.26%
1,168,607
-14,497
170
$23.7M 0.26%
603,025
-87,355
171
$23.6M 0.26%
578,617
+180,512
172
$23.3M 0.25%
278,128
-11,842
173
$23.1M 0.25%
708,328
+29,538
174
$22.7M 0.25%
508,786
-6,955
175
$22.6M 0.24%
167,742
-3,431
5 6
7
8 9