RCAMU

Rothschild & Co Asset Management US Portfolio holdings

AUM $6.58B
1-Year Est. Return 4.5%
This Quarter Est. Return
1 Year Est. Return
-4.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.79B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$46.6M
3
+$44.8M
4
DKS icon
Dick's Sporting Goods
DKS
+$30M
5
COR icon
Cencora
COR
+$29.1M

Top Sells

1
+$57.4M
2
+$48.8M
3
+$48.6M
4
QDEL icon
QuidelOrtho
QDEL
+$36.3M
5
LHCG
LHC Group LLC
LHCG
+$35.8M

Sector Composition

1 Healthcare 16.64%
2 Financials 15.82%
3 Technology 13.99%
4 Industrials 12.93%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11.4M 0.17%
544,390
-27,014
202
$11M 0.16%
209,444
+1,966
203
$11M 0.16%
316,252
+276,017
204
$10.9M 0.16%
164,781
-54,136
205
$10.9M 0.16%
117,470
+2,774
206
$10.8M 0.16%
+370,387
207
$10.8M 0.16%
257,779
-387,941
208
$10.5M 0.16%
310,822
-66,105
209
$10.5M 0.15%
199,044
+38,599
210
$10.4M 0.15%
295,532
+3,303
211
$10.4M 0.15%
61,259
+60,083
212
$10.4M 0.15%
833,195
+15,566
213
$10.3M 0.15%
92,252
-12,423
214
$10.1M 0.15%
326,085
+54,411
215
$10.1M 0.15%
1,588,398
+673,497
216
$9.99M 0.15%
121,530
+6,431
217
$9.94M 0.15%
487,255
+6,194
218
$9.83M 0.14%
125,683
-16,187
219
$9.82M 0.14%
56,338
-205,375
220
$9.68M 0.14%
195,473
+4,025
221
$9.62M 0.14%
276,064
+71,775
222
$9.46M 0.14%
619,448
+6,631
223
$9.18M 0.14%
118,006
+94,747
224
$9.16M 0.13%
665,936
+10,777
225
$9.05M 0.13%
256,578
-410,167
7 8
9
10 11