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
201
$18.1M 0.2%
220,329
-4,344
202
$17.8M 0.19%
706,589
-8,347
203
$17.4M 0.19%
45,654
-1,983
204
$17M 0.18%
424,501
-544,242
205
$16.6M 0.18%
84,547
-3,510
206
$16.6M 0.18%
759,432
-12,451
207
$16.4M 0.18%
177,795
-3,655
208
$16.4M 0.18%
230,558
-4,560
209
$16.3M 0.18%
349,467
+34,256
210
$16.3M 0.18%
124,354
-2,258
211
$16.3M 0.18%
446,807
+125,241
212
$16M 0.17%
308,782
-6,252
213
$15.9M 0.17%
226,518
+4,404
214
$15.7M 0.17%
226,997
-3,965
215
$15.7M 0.17%
120,831
-2,591
216
$15.6M 0.17%
70,341
-20,843
217
$14.9M 0.16%
110,503
+24,442
218
$14.8M 0.16%
247,022
-5,519
219
$14.5M 0.16%
140,251
-41
220
$14.1M 0.15%
548,504
+111,803
221
$14.1M 0.15%
204,390
-5,250
222
$14.1M 0.15%
265,230
+28,728
223
$14M 0.15%
433,475
-7,242
224
$13.8M 0.15%
1,216,695
+50,808
225
$13.8M 0.15%
415,843
-9,983
7 8
9
10 11