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
276
$734K 0.01%
4,434
277
$659K 0.01%
4,885
-276,292
278
$612K 0.01%
3,638
-71,697
279
$561K 0.01%
+29,600
280
$490K 0.01%
2,130
281
$407K 0.01%
1,511
-836
282
$309K ﹤0.01%
9,702
-127,463
283
$293K ﹤0.01%
2,472
284
$270K ﹤0.01%
+2,047
285
$240K ﹤0.01%
1,097
-69,277
286
$222K ﹤0.01%
859
-124,149
287
$215K ﹤0.01%
+4,101
288
– –
-546,137
289
– –
-63,761
290
– –
-288,468
291
– –
-228,940
292
– –
-29,816
293
– –
-66,705
294
– –
-580,674
295
– –
-109,836
296
– –
-393,839
297
– –
-236,102
298
– –
-2,880
299
– –
-1,265
300
– –
-131,237
10 11
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