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
251
$6.22M 0.14%
209,462
-17,960
252
$6.19M 0.14%
95,257
-6,851
253
$6.11M 0.14%
429,149
-1,610,926
254
$6M 0.13%
221,949
-5,837
255
$6M 0.13%
711,252
-61,299
256
$5.99M 0.13%
+97,520
257
$5.98M 0.13%
401,289
-51,252
258
$5.97M 0.13%
38,678
+14,072
259
$5.95M 0.13%
144,969
+944
260
$5.95M 0.13%
336,979
-8,884
261
$5.94M 0.13%
172,960
+2,548
262
$5.8M 0.13%
244,976
-151,734
263
$5.79M 0.13%
+132,980
264
$5.78M 0.13%
84,630
-1,467
265
$5.76M 0.13%
227,396
-16,009
266
$5.63M 0.13%
108,146
-27,020
267
$5.59M 0.12%
249,266
-222,233
268
$5.57M 0.12%
98,481
-2,229
269
$5.57M 0.12%
189,626
+12,734
270
$5.53M 0.12%
278,039
-11,395
271
$5.41M 0.12%
66,290
-310,398
272
$5.31M 0.12%
54,433
-2,238
273
$5.31M 0.12%
66,683
-748
274
$5.29M 0.12%
63,132
+4,666
275
$5.13M 0.11%
86,986
-6,987
9 10
11
12 13