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
176
$12.3M 0.15%
68,964
-31,045
177
$12.2M 0.15%
109,960
-49,500
178
$12M 0.15%
103,896
+9,952
179
$11.9M 0.15%
51,537
-12,222
180
$11.5M 0.14%
165,768
-48,529
181
$11.4M 0.14%
121,885
-29,379
182
$11.4M 0.14%
195,657
-254,109
183
$11.3M 0.14%
1,145,594
-336,873
184
$11.2M 0.14%
+434,249
185
$11.2M 0.14%
187,048
-84,471
186
$11.1M 0.14%
194,677
-56,697
187
$11M 0.14%
41,413
-18,632
188
$10.7M 0.13%
383,828
-46,008
189
$10.7M 0.13%
215,031
-491,471
190
$10.6M 0.13%
88,228
-3,817
191
$10.4M 0.13%
29,232
-124
192
$10.4M 0.13%
106,538
-48,152
193
$9.99M 0.12%
+204,333
194
$9.79M 0.12%
149,458
-19,373
195
$9.67M 0.12%
274,362
+34,914
196
$9.51M 0.12%
354,693
-27,194
197
$9.22M 0.11%
125,016
-14,742
198
$9.15M 0.11%
55,759
-7,172
199
$9.11M 0.11%
+291,149
200
$9.05M 0.11%
196,387
-22,753
6 7
8
9 10