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
$9.09B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$44.7M
3
+$38M
4
ELME
Elme Communities
ELME
+$37.1M
5
AGN
Allergan plc
AGN
+$36.5M

Top Sells

1
+$46.2M
2
+$28.3M
3
+$27.3M
4
DF
Dean Foods Company
DF
+$26.9M
5
SNBR icon
Sleep Number
SNBR
+$26.6M

Sector Composition

1 Financials 18.21%
2 Industrials 15.36%
3 Healthcare 13.52%
4 Technology 12.87%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$781K 0.01%
26,334
327
$652K 0.01%
6,660
328
$612K 0.01%
+11,539
329
$577K 0.01%
3,020
-3,013
330
$555K 0.01%
8,652
-1,930
331
$442K ﹤0.01%
26,803
+671
332
$441K ﹤0.01%
+1,758
333
$403K ﹤0.01%
7,556
-14,850
334
$401K ﹤0.01%
6,289
-9,532
335
$385K ﹤0.01%
6,036
-18,551
336
$281K ﹤0.01%
2,239
-4,624
337
$261K ﹤0.01%
2,633
-169,706
338
$242K ﹤0.01%
3,819
-11,415
339
$217K ﹤0.01%
+1,463
340
– –
-11,460
341
– –
-10,131
342
– –
-3,728
343
– –
-4,876
344
– –
-4,342
345
– –
-14,171
346
– –
-7,598
347
– –
-19,333
348
– –
-3,980
349
– –
-2,634
350
– –
-426,037
12 13
14
15 16