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
251
$10.7M 0.11%
251,590
+7,962
252
$10.4M 0.11%
151,261
+9,811
253
$10.2M 0.11%
+378,496
254
$10.2M 0.11%
442,579
+22,484
255
$10.2M 0.11%
+321,566
256
$10.2M 0.11%
527,365
-29,218
257
$10.1M 0.11%
1,406,970
+130,194
258
$10.1M 0.11%
968,528
+15,410
259
$9.85M 0.11%
768,102
+67,573
260
$9.73M 0.1%
+588,115
261
$9.48M 0.1%
436,701
-221,553
262
$9.41M 0.1%
241,293
-301,007
263
$9.31M 0.1%
159,044
+13,895
264
$9.25M 0.1%
289,655
+20,811
265
$9.24M 0.1%
297,201
+34,740
266
$9.12M 0.1%
165,428
-35,061
267
$9.07M 0.1%
136,989
+7,802
268
$8.47M 0.09%
347,293
+24,518
269
$7.91M 0.08%
177,959
+14,418
270
$7.72M 0.08%
450,015
+10,151
271
$7.58M 0.08%
180,954
+32,098
272
$7.56M 0.08%
423,677
-456,587
273
$7.34M 0.08%
347,523
+33,957
274
$6.68M 0.07%
105,275
+49,735
275
$6.62M 0.07%
5,863
+352
9 10
11
12 13