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
1
$116M 1.7%
568,535
-49,197
2
$113M 1.66%
1,198,468
-123,624
3
$99.7M 1.47%
1,405,460
+265,680
4
$99.4M 1.46%
1,803,106
-185,739
5
$99.3M 1.46%
1,088,400
-94,072
6
$96.3M 1.42%
4,054,931
-250,220
7
$82.3M 1.21%
585,132
+38,280
8
$75.1M 1.11%
819,281
-82,900
9
$70.3M 1.04%
509,780
-80,900
10
$70.3M 1.03%
1,791,047
-249,206
11
$66.2M 0.98%
742,386
+105,782
12
$65.7M 0.97%
549,426
-479,795
13
$64.1M 0.94%
177,002
-17,552
14
$57.1M 0.84%
774,388
-76,724
15
$56.7M 0.83%
619,230
-63,805
16
$56.6M 0.83%
+576,811
17
$56.3M 0.83%
342,946
-34,299
18
$56M 0.83%
396,486
-56,884
19
$55.6M 0.82%
282,275
-26,955
20
$54.2M 0.8%
1,389,808
-618,420
21
$53.3M 0.78%
444,145
-43,426
22
$52.7M 0.78%
829,009
+209,227
23
$52M 0.77%
650,625
-66,441
24
$51.5M 0.76%
462,024
+157,639
25
$50.9M 0.75%
996,251
-98,475
1
2 3 4 5