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
$5.55B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$36.8M
3
+$29.1M
4
BLK icon
Blackrock
BLK
+$27.1M
5
FHN icon
First Horizon
FHN
+$25.6M

Top Sells

1
+$77.3M
2
+$60.8M
3
+$49.9M
4
PG icon
Procter & Gamble
PG
+$39.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.5M

Sector Composition

1 Healthcare 17.15%
2 Financials 15.4%
3 Industrials 13.58%
4 Technology 11.61%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.2M 0.02%
16,297
+5,102
277
$1.18M 0.02%
29,816
-433,734
278
$1.12M 0.02%
33,648
-11,312
279
$1.1M 0.02%
146,767
-12,208
280
$939K 0.02%
4,406
+71
281
$887K 0.02%
63,761
+12,083
282
$879K 0.02%
82,723
283
$825K 0.01%
70,535
284
$788K 0.01%
12,015
+631
285
$742K 0.01%
66,705
-30,536
286
$733K 0.01%
4,434
+151
287
$718K 0.01%
4,438
+120
288
$710K 0.01%
6,012
-9,217
289
$595K 0.01%
7,849
-110,378
290
$541K 0.01%
2,130
+170
291
$520K 0.01%
2,347
-580
292
$504K 0.01%
+16,415
293
$372K 0.01%
10,833
+328
294
$351K 0.01%
1,265
-22
295
$289K 0.01%
862
-724
296
$250K ﹤0.01%
2,472
-146
297
$212K ﹤0.01%
2,880
298
– –
-734,743
299
– –
-669,742
300
– –
-53,276
10 11
12
13 14