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
301
$2.23M 0.02%
75,406
302
$2.14M 0.02%
167,843
303
$1.93M 0.02%
55,308
304
$1.9M 0.02%
45,996
305
$1.9M 0.02%
58,480
-415,907
306
$1.88M 0.02%
53,904
-113,350
307
$1.84M 0.02%
+222,726
308
$1.83M 0.02%
92,902
309
$1.8M 0.02%
24,209
310
$1.8M 0.02%
100,453
311
$1.65M 0.02%
11,831
312
$1.54M 0.02%
39,872
-529
313
$1.45M 0.02%
101,653
314
$1.34M 0.01%
85,235
-185
315
$1.33M 0.01%
18,416
-3,471
316
$1.23M 0.01%
21,836
317
$1.23M 0.01%
26,299
-437,359
318
$1.21M 0.01%
23,973
+4,527
319
$1.19M 0.01%
64,371
320
$1.18M 0.01%
70,958
321
$1.16M 0.01%
64,795
322
$1.12M 0.01%
14,129
-182
323
$1.1M 0.01%
7,420
324
$886K 0.01%
16,593
-5,366
325
$806K 0.01%
16,960
11 12
13
14 15