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
276
$6.58M 0.07%
467,212
+45,071
277
$6.51M 0.07%
164,325
-525
278
$6.44M 0.07%
224,280
279
$5.77M 0.06%
374,683
-54,571
280
$5.64M 0.06%
115,505
281
$5.57M 0.06%
90,762
-7,788
282
$5.29M 0.06%
+276,226
283
$5.19M 0.06%
167,622
284
$4.86M 0.05%
23,775
-93,322
285
$4.69M 0.05%
861,761
+56,583
286
$4.35M 0.05%
50,879
-3,888
287
$4.24M 0.05%
203,797
+20,121
288
$3.68M 0.04%
63,210
289
$3.65M 0.04%
90,696
-308
290
$3.65M 0.04%
104,322
-206,346
291
$3.51M 0.04%
27,598
+23,228
292
$3.44M 0.04%
94,518
-62,644
293
$3.23M 0.03%
+86,503
294
$3.18M 0.03%
149,697
+18,936
295
$3.1M 0.03%
169,173
+19,367
296
$2.72M 0.03%
45,659
297
$2.55M 0.03%
55,529
298
$2.51M 0.03%
8,564
+5,871
299
$2.46M 0.03%
38,334
+5,866
300
$2.31M 0.02%
141,217
10 11
12
13 14