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
151
$19.2M 0.28%
209,735
-50,268
152
$19.1M 0.28%
173,489
-25,208
153
$19M 0.28%
74,061
-46,360
154
$18.8M 0.28%
+906,599
155
$18.8M 0.28%
782,505
-128,600
156
$18.5M 0.27%
408,309
-80,148
157
$18.4M 0.27%
403,613
-110,835
158
$18.2M 0.27%
+432,950
159
$18.2M 0.27%
158,406
-43,536
160
$18M 0.27%
1,688,525
-21,451
161
$17.9M 0.26%
275,755
-188,874
162
$17.9M 0.26%
+284,321
163
$17.8M 0.26%
84,065
-6,736
164
$17.7M 0.26%
88,942
-141,193
165
$17.6M 0.26%
274,733
-68,879
166
$17.2M 0.25%
1,241,208
-68,250
167
$16.7M 0.25%
739,670
-16,240
168
$16.7M 0.25%
420,446
-28,193
169
$15.9M 0.23%
269,660
-74,367
170
$15.9M 0.23%
364,330
+37,361
171
$15.8M 0.23%
489,960
-41,350
172
$15.8M 0.23%
626,077
-147,137
173
$15.7M 0.23%
43,206
-11,913
174
$15.7M 0.23%
480,757
-64,184
175
$15.7M 0.23%
28,803
-2,288
5 6
7
8 9