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
$8.1B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$61.6M
3
+$53.1M
4
GPN icon
Global Payments
GPN
+$33.6M
5
EMR icon
Emerson Electric
EMR
+$28.9M

Top Sells

1
+$77.5M
2
+$75.4M
3
+$47.8M
4
ICE icon
Intercontinental Exchange
ICE
+$42.6M
5
JPM icon
JPMorgan Chase
JPM
+$32M

Sector Composition

1 Financials 19.4%
2 Industrials 17.82%
3 Healthcare 14.96%
4 Consumer Discretionary 9.91%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-9,702
302
– –
-859
303
– –
-216,495
304
– –
-7,512
305
– –
-168,596
306
– –
-30,162
307
– –
-231,471
308
– –
-29,600
309
– –
-43,050
310
– –
-822,116
311
– –
-2,723,885
312
– –
-184,544
313
– –
-630,985
314
– –
-2,419,539
315
– –
-1,914,725
316
– –
-54,135
317
– –
-47,683
9 10 11 12
13