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
201
$9.04M 0.11%
105,488
-46,941
202
$8.46M 0.1%
114,855
-229,673
203
$8.4M 0.1%
20,215
-8,954
204
$8.23M 0.1%
33,914
-1,468
205
$8.14M 0.1%
227,474
-84,158
206
$7.82M 0.1%
383,465
-36,773
207
$7.31M 0.09%
15,378
-841
208
$7.21M 0.09%
79,369
+372
209
$6.82M 0.08%
661,532
+132,860
210
$6.79M 0.08%
508,640
-121,640
211
$6.67M 0.08%
23,809
-1,853
212
$6.56M 0.08%
110,170
-5,560
213
$6.38M 0.08%
+404,331
214
$5.68M 0.07%
118,034
+985
215
$5.61M 0.07%
53,662
-27,907
216
$5.51M 0.07%
+37,227
217
$5.46M 0.07%
+85,371
218
$5.3M 0.07%
20,806
-301
219
$5.18M 0.06%
73,756
-79,282
220
$5.09M 0.06%
25,138
+153
221
$5.07M 0.06%
+25,181
222
$5.02M 0.06%
154,015
-7,062
223
$4.95M 0.06%
+29,833
224
$4.92M 0.06%
21,597
-1,154
225
$4.83M 0.06%
124,909
+257
7 8
9
10 11