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
326
$2.5M 0.06%
65,498
-18,043
327
$2.47M 0.06%
204,699
-13,415
328
$2.45M 0.05%
71,105
-95,173
329
$2.43M 0.05%
73,060
-3,314
330
$2.34M 0.05%
46,861
-2,100
331
$2.34M 0.05%
93,694
+42,105
332
$2.33M 0.05%
125,172
-7,940
333
$2.23M 0.05%
252,284
-37,160
334
$2.18M 0.05%
36,107
+11,066
335
$2.15M 0.05%
+210,417
336
$2.15M 0.05%
+112,761
337
$1.87M 0.04%
96,495
-44,812
338
$1.85M 0.04%
47,107
-2,100
339
$1.77M 0.04%
9,627
-76,644
340
$1.76M 0.04%
99,502
+23,190
341
$1.73M 0.04%
135,903
-56,377
342
$1.7M 0.04%
21,329
-231,071
343
$1.58M 0.04%
50,831
-3,515
344
$1.42M 0.03%
27,083
-1,860
345
$1.42M 0.03%
124,746
-6,460
346
$1.37M 0.03%
20,933
-90,439
347
$1.31M 0.03%
46,493
-65,951
348
$1.23M 0.03%
66,614
-4,050
349
$1.19M 0.03%
25,811
-16,433
350
$991K 0.02%
7,902
-5,218
12 13
14
15 16