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
201
$18.2M 0.19%
1,141,163
-48,872
202
$18.2M 0.19%
146,138
-6,467
203
$17.7M 0.18%
119,422
-4,932
204
$17.6M 0.18%
295,081
+278,834
205
$17.4M 0.18%
734,267
-36,695
206
$17.4M 0.18%
+415,263
207
$17.3M 0.18%
1,451,666
+234,971
208
$17.1M 0.18%
440,439
-6,368
209
$16.7M 0.17%
154,513
+44,010
210
$16.3M 0.17%
304,436
+54,983
211
$16.3M 0.17%
426,512
-6,963
212
$16.3M 0.17%
214,360
-3,215
213
$16M 0.17%
256,556
-17,355
214
$16M 0.17%
124,187
-16,064
215
$15.9M 0.17%
69,262
-1,079
216
$15.8M 0.16%
124,401
-1,343
217
$15.7M 0.16%
215,435
-8,993
218
$15.6M 0.16%
218,438
-8,559
219
$15.2M 0.16%
399,269
-16,574
220
$15.1M 0.16%
277,549
-31,233
221
$15M 0.16%
68,390
-816
222
$14.8M 0.15%
+226,573
223
$14.6M 0.15%
44,851
-803
224
$14.2M 0.15%
216,375
-10,143
225
$14M 0.15%
1,116,666
-118,424
7 8
9
10 11