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
276
$5.13M 0.11%
183,851
-16,380
277
$5.11M 0.11%
62,194
-84,408
278
$5.09M 0.11%
223,363
-11,146
279
$4.93M 0.11%
+211,821
280
$4.93M 0.11%
179,984
-1,934
281
$4.86M 0.11%
120,618
-8,879
282
$4.83M 0.11%
+23,458
283
$4.81M 0.11%
155,253
-10,300
284
$4.8M 0.11%
91,602
-4,331
285
$4.79M 0.11%
+551,437
286
$4.69M 0.1%
281,997
-27,949
287
$4.68M 0.1%
19,874
-659
288
$4.64M 0.1%
67,260
-2,575
289
$4.63M 0.1%
123,364
-8,118
290
$4.61M 0.1%
54,229
+31,746
291
$4.5M 0.1%
262,657
-17,690
292
$4.35M 0.1%
218,415
+45,777
293
$4.29M 0.1%
293,813
-22,891
294
$4.28M 0.1%
148,997
-13,766
295
$4.22M 0.09%
112,305
-13,583
296
$4.16M 0.09%
143,429
-9,460
297
$4.15M 0.09%
33,230
-1,106
298
$4.15M 0.09%
118,493
-2,823
299
$4.13M 0.09%
305,326
-13,350
300
$4.02M 0.09%
+504,676
10 11
12
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