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
$9.75B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$47.6M
3
+$46.3M
4
VZ icon
Verizon
VZ
+$32.3M
5
CMCSA icon
Comcast
CMCSA
+$30.8M

Top Sells

1
+$41.1M
2
+$37.8M
3
+$32.6M
4
TXRH icon
Texas Roadhouse
TXRH
+$28.6M
5
DCT
DCT Industrial Trust Inc.
DCT
+$28.5M

Sector Composition

1 Financials 17.85%
2 Industrials 14.99%
3 Healthcare 14.67%
4 Technology 11.42%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.49M 0.03%
38,598
-6,926
327
$2.42M 0.02%
55,768
-2,117
328
$2.36M 0.02%
119,286
-4,485
329
$2.31M 0.02%
34,198
-879
330
$2.25M 0.02%
55,137
-2,119
331
$2.22M 0.02%
97,368
-1,221
332
$2.22M 0.02%
+143,563
333
$2.21M 0.02%
33,623
+3,756
334
$2.21M 0.02%
28,907
-360
335
$2.19M 0.02%
+76,850
336
$2.14M 0.02%
156,790
-1,895
337
$2.04M 0.02%
93,747
-3,982
338
$1.86M 0.02%
56,256
+464
339
$1.76M 0.02%
100,453
340
$1.76M 0.02%
+24,377
341
$1.75M 0.02%
82,624
-2,371
342
$1.73M 0.02%
11,929
343
$1.69M 0.02%
+53,507
344
$1.68M 0.02%
26,125
+185
345
$1.62M 0.02%
35,267
+3,895
346
$1.34M 0.01%
21,866
-132
347
$1.33M 0.01%
+28,253
348
$1.3M 0.01%
24,425
-1,017
349
$1.29M 0.01%
26,649
-21,854
350
$1.26M 0.01%
63,548
-774
12 13
14
15 16