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
151
$27.1M 0.28%
416,637
-3,972
152
$27.1M 0.28%
1,036,289
-60,538
153
$26.7M 0.28%
800,617
-35,698
154
$26.6M 0.28%
159,909
+78,034
155
$26.4M 0.27%
317,075
-15,197
156
$26.3M 0.27%
495,487
-16,811
157
$26.2M 0.27%
1,908,670
-79,044
158
$26.1M 0.27%
484,800
-5,517
159
$25.7M 0.27%
356,580
-16,355
160
$25.7M 0.27%
1,016,079
+163,838
161
$25.6M 0.27%
551,857
-26,760
162
$25.5M 0.26%
473,644
-21,429
163
$25.4M 0.26%
341,726
-9,748
164
$25.1M 0.26%
353,582
-14,707
165
$24.8M 0.26%
673,226
-35,102
166
$24.8M 0.26%
579,768
-23,257
167
$24.7M 0.26%
+813,697
168
$24.5M 0.26%
423,577
-18,495
169
$24.5M 0.25%
227,820
-10,544
170
$24.4M 0.25%
643,144
-28,416
171
$24.4M 0.25%
73,876
-1,515
172
$24.2M 0.25%
889,892
-56,026
173
$24.2M 0.25%
217,659
-9,884
174
$23.9M 0.25%
625,300
-26,123
175
$23.7M 0.25%
272,984
-5,144
5 6
7
8 9