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
$5.49B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$48.5M
3
+$39.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.7M

Top Sells

1
+$34.9M
2
+$27.8M
3
+$25.1M
4
TWX
Time Warner Inc
TWX
+$23.2M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$22.2M

Sector Composition

1 Financials 15.95%
2 Technology 14.62%
3 Industrials 14.55%
4 Healthcare 12.86%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.29M 0.02%
108,400
+990
327
$1.2M 0.02%
16,085
-330,230
328
$983K 0.02%
52,723
+440
329
$954K 0.02%
121,256
+1,412
330
$795K 0.01%
12,872
+3,608
331
$794K 0.01%
5,594
-100
332
$785K 0.01%
+5,618
333
$749K 0.01%
8,886
+2,292
334
$747K 0.01%
12,269
+3,664
335
$715K 0.01%
14,919
+7,860
336
$698K 0.01%
32,922
+6,820
337
$674K 0.01%
+25,915
338
$644K 0.01%
2,641
-2,380
339
$621K 0.01%
6,290
+463
340
$536K 0.01%
+13,948
341
$536K 0.01%
+6,812
342
$510K 0.01%
8,603
+1,349
343
$499K 0.01%
5,380
-100
344
$496K 0.01%
+6,400
345
$485K 0.01%
+9,903
346
$456K 0.01%
+1,964
347
$455K 0.01%
+17,512
348
$439K 0.01%
+592
349
$439K 0.01%
+14,578
350
$422K 0.01%
+9,831
12 13
14
15 16