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
151
$15.3M 0.19%
908,899
-355,654
152
$15.3M 0.19%
754,934
-33,940
153
$15.1M 0.19%
260,989
-45,554
154
$15.1M 0.19%
273,611
-270,617
155
$15M 0.19%
+367,263
156
$14.7M 0.18%
145,147
-6,153
157
$14.5M 0.18%
119,916
-36,001
158
$14.5M 0.18%
110,047
-49,723
159
$14.4M 0.18%
153,851
-63,093
160
$14.4M 0.18%
16,546
-4,684
161
$14.3M 0.18%
329,518
+56,940
162
$14.3M 0.18%
95,290
-36,244
163
$14M 0.17%
75,298
-29,102
164
$14M 0.17%
56,315
-21,320
165
$13.9M 0.17%
426,329
-38,721
166
$13.9M 0.17%
+948,277
167
$13.7M 0.17%
271,812
+56,421
168
$13.7M 0.17%
46,406
-2,495
169
$13.6M 0.17%
227,792
-82,180
170
$13.5M 0.17%
93,821
-13,111
171
$13.5M 0.17%
371,359
-42,589
172
$13M 0.16%
479,471
-57,051
173
$12.8M 0.16%
98,937
-37,732
174
$12.5M 0.15%
+195,717
175
$12.3M 0.15%
558,711
-130,338
5 6
7
8 9