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
$5.28B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$37.6M
3
+$31.3M
4
ALL icon
Allstate
ALL
+$24.8M
5
BDX icon
Becton Dickinson
BDX
+$24.8M

Top Sells

1
+$23.8M
2
+$18.5M
3
+$17M
4
RJF icon
Raymond James Financial
RJF
+$16.7M
5
THS
Treehouse Foods
THS
+$16.4M

Sector Composition

1 Financials 16.69%
2 Healthcare 14.49%
3 Industrials 13.8%
4 Technology 12.5%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$616K 0.01%
9,423
327
$574K 0.01%
2,783
-9,583
328
$500K 0.01%
+9,067
329
$490K 0.01%
4,932
330
$275K 0.01%
4,280
-2,725
331
$252K ﹤0.01%
2,189
-13,380
332
$202K ﹤0.01%
3,810
-273
333
$62K ﹤0.01%
2,400
334
– –
-127,060
335
– –
-78,347
336
– –
-102,404
337
– –
-233,659
338
– –
-155,615
339
– –
-239,734
340
– –
-85,306
341
– –
-116,337
342
– –
-156,920
343
– –
-25,400
344
– –
-53,686
345
– –
-135,205
346
– –
-150,693
347
– –
-81,808
348
– –
-185,251
349
– –
-24,977
350
– –
-268,206
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