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
$9.37B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$65.3M
3
+$53.9M
4
WBD icon
Warner Bros
WBD
+$51.5M
5
HUN icon
Huntsman Corp
HUN
+$39.7M

Top Sells

1
+$67.5M
2
+$57.9M
3
+$45.8M
4
BA icon
Boeing
BA
+$45.2M
5
TSN icon
Tyson Foods
TSN
+$35.7M

Sector Composition

1 Financials 17.04%
2 Industrials 14.2%
3 Healthcare 14.05%
4 Technology 11.66%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$769K 0.01%
17,097
-228
327
$763K 0.01%
16,396
-217
328
$725K 0.01%
16,635
-220
329
$716K 0.01%
13,590
-181
330
$702K 0.01%
37,787
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331
$687K 0.01%
4,143
-161
332
$649K 0.01%
21,017
-119,674
333
$637K 0.01%
4,289
-41
334
$631K 0.01%
15,563
335
$618K 0.01%
26,373
-6,964
336
$597K 0.01%
30,016
-207
337
$555K 0.01%
9,443
+340
338
$539K 0.01%
4,748
339
$525K 0.01%
13,289
340
$521K 0.01%
+2,535
341
$480K 0.01%
91,329
+16,981
342
$465K 0.01%
10,535
343
$386K ﹤0.01%
8,506
+1,158
344
$356K ﹤0.01%
27,421
-291
345
$313K ﹤0.01%
1,700
346
$277K ﹤0.01%
5,031
-308,556
347
$264K ﹤0.01%
1,269
-20
348
$237K ﹤0.01%
3,084
349
$224K ﹤0.01%
3,388
-400
350
$223K ﹤0.01%
1,238
-136
12 13
14
15 16