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
251
$2.19M 0.03%
42,504
+8,274
252
$2.08M 0.03%
26,946
-484
253
$2.06M 0.03%
10,847
-117
254
$2M 0.03%
54,135
-784,214
255
$1.98M 0.03%
40,372
+4,629
256
$1.95M 0.03%
61,574
-51,338
257
$1.91M 0.02%
40,897
-12,216
258
$1.82M 0.02%
27,298
-12,597
259
$1.77M 0.02%
52,439
-15,442
260
$1.62M 0.02%
11,854
+5,842
261
$1.58M 0.02%
42,301
-12,703
262
$1.54M 0.02%
+6,268
263
$1.49M 0.02%
2,471
-44
264
$1.46M 0.02%
33,054
-594
265
$1.44M 0.02%
9,080
-2,315
266
$1.36M 0.02%
35,094
+18,679
267
$1.35M 0.02%
85,059
-861,533
268
$1.3M 0.02%
47,304
-82,418
269
$1.28M 0.02%
64,863
-703,290
270
$1.24M 0.02%
15,782
-215,157
271
$1.23M 0.02%
81,264
-1,459
272
$1.14M 0.01%
112,935
-33,832
273
$1.13M 0.01%
66,880
-1,435,393
274
$952K 0.01%
3,819
-587
275
$776K 0.01%
4,438
9 10
11
12 13