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
$9.37B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$65.3M
3
+$53.9M
4
WBD icon
Warner Bros
WBD
+$51.5M
5
HUN icon
Huntsman Corp
HUN
+$39.7M

Top Sells

1
+$67.5M
2
+$57.9M
3
+$45.8M
4
BA icon
Boeing
BA
+$45.2M
5
TSN icon
Tyson Foods
TSN
+$35.7M

Sector Composition

1 Financials 17.04%
2 Industrials 14.2%
3 Healthcare 14.05%
4 Technology 11.66%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.1M 0.14%
373,568
-158,964
227
$13.1M 0.14%
315,211
+188,121
228
$13M 0.14%
1,165,887
+809,678
229
$12.9M 0.14%
80,173
+41,409
230
$12.6M 0.13%
195,576
+15,689
231
$12.6M 0.13%
+129,441
232
$12.6M 0.13%
910,425
+9,727
233
$12.5M 0.13%
439,022
+30,442
234
$12.5M 0.13%
236,502
+6,413
235
$12.5M 0.13%
751,444
+47,097
236
$12.5M 0.13%
136,645
+2,266
237
$12.3M 0.13%
297,863
+38,802
238
$12.2M 0.13%
356,766
+24,461
239
$12.2M 0.13%
339,308
+62,993
240
$12.1M 0.13%
419,650
+83,948
241
$12M 0.13%
305,568
+9,493
242
$11.9M 0.13%
312,978
+13,587
243
$11.9M 0.13%
438,401
+12,568
244
$11.7M 0.13%
326,224
+4,974
245
$11.6M 0.12%
703,390
+38,380
246
$11.4M 0.12%
86,061
-17,194
247
$11.3M 0.12%
993,825
+11,775
248
$11.2M 0.12%
480,355
-603,257
249
$11.2M 0.12%
268,140
+17,612
250
$10.8M 0.12%
526,958
+5,010
8 9
10
11 12