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
176
$23.6M 0.24%
516,129
-18,321
177
$23.3M 0.24%
408,136
-18,192
178
$22.6M 0.24%
1,096,175
-72,432
179
$22.6M 0.24%
374,368
+127,346
180
$22.6M 0.23%
59,956
-2,651
181
$22.4M 0.23%
669,455
-42,934
182
$21.9M 0.23%
526,719
-25,299
183
$21.9M 0.23%
240,879
-269,216
184
$21.7M 0.23%
486,120
-22,666
185
$21.4M 0.22%
2,200,907
+682,567
186
$21.3M 0.22%
1,427,008
-54,828
187
$21.2M 0.22%
627,642
-27,978
188
$20.8M 0.22%
2,803,833
-125,451
189
$20.3M 0.21%
368,130
-16,462
190
$20M 0.21%
481,800
-81,785
191
$20M 0.21%
298,436
-13,359
192
$19.9M 0.21%
1,116,957
-224,199
193
$19.8M 0.21%
229,264
-19,740
194
$19.7M 0.2%
16,517
+4,352
195
$19.6M 0.2%
695,856
-63,576
196
$18.9M 0.2%
211,597
-8,732
197
$18.7M 0.19%
170,002
-7,793
198
$18.4M 0.19%
261,987
-401,347
199
$18.4M 0.19%
83,521
-1,026
200
$18.3M 0.19%
585,292
-416,973
6 7
8
9 10