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
176
$22.6M 0.24%
227,543
-4,823
177
$22.3M 0.24%
563,585
-57,505
178
$21.5M 0.23%
238,364
+28,276
179
$21.4M 0.23%
249,004
-331,224
180
$21.4M 0.23%
311,795
+62,916
181
$21.4M 0.23%
91,222
-1,705
182
$21.3M 0.23%
62,607
-1,313
183
$21.2M 0.23%
770,962
-10,964
184
$21.1M 0.23%
273,911
-1,916
185
$21.1M 0.23%
1,987,714
-37,607
186
$21M 0.23%
261,801
+50,156
187
$20.9M 0.23%
152,605
-3,170
188
$20.8M 0.23%
75,391
+11,020
189
$20.6M 0.22%
236,135
-8,730
190
$20.4M 0.22%
132,682
-2,556
191
$19.8M 0.21%
309,926
-6,472
192
$19.8M 0.21%
217,575
+2,554
193
$19.6M 0.21%
426,328
-8,131
194
$19.5M 0.21%
1,190,035
-24,619
195
$19.4M 0.21%
384,592
-8,203
196
$19M 0.21%
1,481,836
+513,308
197
$18.9M 0.2%
1,341,156
+430,731
198
$18.5M 0.2%
655,620
-10,391
199
$18.5M 0.2%
224,428
-4,077
200
$18.4M 0.2%
712,389
+5,979
6 7
8
9 10