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
$7.78B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$79.3M
3
+$70.8M
4
SCHW icon
Charles Schwab
SCHW
+$68.4M
5
DIS icon
Walt Disney
DIS
+$67.7M

Top Sells

1
+$37.3M
2
+$33.6M
3
+$32.1M
4
SNPS icon
Synopsys
SNPS
+$32.1M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$29M

Sector Composition

1 Financials 18.64%
2 Healthcare 16.12%
3 Industrials 15.43%
4 Consumer Discretionary 10.36%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.46M 0.07%
115,730
-65,920
227
$5.28M 0.07%
168,596
-34,540
228
$4.98M 0.06%
22,751
-5,383
229
$4.89M 0.06%
+117,049
230
$4.72M 0.06%
24,985
+3,138
231
$4.61M 0.06%
30,162
-7,576
232
$4.52M 0.06%
224,946
-18,963
233
$4.52M 0.06%
21,107
-6,034
234
$4.48M 0.06%
124,652
-7,319
235
$4.43M 0.06%
47,683
+7,683
236
$4.34M 0.06%
+161,077
237
$4.19M 0.05%
17,729
+1,191
238
$4.18M 0.05%
120,744
-30,516
239
$3.41M 0.04%
102,484
-31,902
240
$3.2M 0.04%
197,298
-448,382
241
$3.16M 0.04%
+58,681
242
$2.94M 0.04%
48,967
-14,662
243
$2.81M 0.04%
7,512
+6,650
244
$2.77M 0.04%
161,539
-55,793
245
$2.57M 0.03%
64,876
-5,349
246
$2.41M 0.03%
151,946
-18,496
247
$2.38M 0.03%
56,158
+45,325
248
$2.35M 0.03%
57,714
-17,359
249
$2.33M 0.03%
43,105
-12,366
250
$2.3M 0.03%
124,669
-36,513
8 9
10
11 12