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
301
$3.97M 0.09%
872
-1,450
302
$3.89M 0.09%
200,381
-12,750
303
$3.73M 0.08%
113,566
-12,422
304
$3.72M 0.08%
82,935
-14,519
305
$3.71M 0.08%
49,751
-2,172
306
$3.68M 0.08%
34,639
-3,085
307
$3.67M 0.08%
138,416
-9,390
308
$3.63M 0.08%
636,169
-134,496
309
$3.48M 0.08%
144,710
-28,066
310
$3.39M 0.08%
56,541
-4,090
311
$3.24M 0.07%
176,466
-11,710
312
$3.18M 0.07%
116,971
-13,168
313
$3.17M 0.07%
292,745
-702,629
314
$3.15M 0.07%
44,101
-3,310
315
$3.14M 0.07%
12,587
-846
316
$3.12M 0.07%
+362,482
317
$3.08M 0.07%
199,672
-69,384
318
$3.08M 0.07%
101,205
-4,700
319
$3M 0.07%
137,038
+52,325
320
$2.97M 0.07%
67,473
-173,393
321
$2.63M 0.06%
37,646
-232,464
322
$2.6M 0.06%
25,836
-10,312
323
$2.59M 0.06%
+30,042
324
$2.57M 0.06%
199,507
+42,327
325
$2.5M 0.06%
72,425
-8,085
11 12
13
14 15