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
$4.49B
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$31.4M
3
+$29M
4
WFC icon
Wells Fargo
WFC
+$28M
5
VZ icon
Verizon
VZ
+$27.4M

Top Sells

1
+$33.9M
2
+$27.3M
3
+$25.3M
4
ALL icon
Allstate
ALL
+$23.8M
5
KEY icon
KeyCorp
KEY
+$22.9M

Sector Composition

1 Industrials 16.66%
2 Financials 13.93%
3 Technology 13.85%
4 Healthcare 12.54%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.24M 0.16%
77,288
-7,223
227
$7.18M 0.16%
88,815
-4,774
228
$7.14M 0.16%
263,235
+157,290
229
$7.11M 0.16%
199,115
-32,055
230
$7.09M 0.16%
118,770
-5,699
231
$7.04M 0.16%
327,486
+5,337
232
$6.92M 0.15%
228,264
-75,418
233
$6.92M 0.15%
324,419
-32,116
234
$6.91M 0.15%
275,301
-33,145
235
$6.88M 0.15%
394,285
-34,810
236
$6.81M 0.15%
55,161
+2,568
237
$6.76M 0.15%
174,867
-14,840
238
$6.74M 0.15%
272,339
-183,419
239
$6.67M 0.15%
152,282
-6,793
240
$6.66M 0.15%
128,618
+80,419
241
$6.65M 0.15%
139,729
-152,504
242
$6.61M 0.15%
313,827
-23,608
243
$6.54M 0.15%
293,756
-22,191
244
$6.52M 0.15%
238,501
-289,050
245
$6.51M 0.14%
80,167
-9,985
246
$6.34M 0.14%
809,335
-67,101
247
$6.31M 0.14%
85,004
-5,507
248
$6.26M 0.14%
96,924
-6,925
249
$6.24M 0.14%
306,954
-9,284
250
$6.23M 0.14%
267,096
-32,888
8 9
10
11 12