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
$9.24B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$33.7M
3
+$33.5M
4
RH icon
RH
RH
+$33.4M
5
CF icon
CF Industries
CF
+$30.5M

Top Sells

1
+$57.2M
2
+$37.4M
3
+$35.4M
4
EME icon
Emcor
EME
+$28.5M
5
CVX icon
Chevron
CVX
+$27.2M

Sector Composition

1 Financials 17.58%
2 Industrials 14.5%
3 Healthcare 12.79%
4 Technology 11.13%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$713K 0.01%
2,402
-6,162
327
$648K 0.01%
20,779
-238
328
$647K 0.01%
19,140
+2,043
329
$618K 0.01%
4,274
-3,146
330
$616K 0.01%
16,448
-187
331
$596K 0.01%
16,247
-149
332
$592K 0.01%
4,098
-191
333
$587K 0.01%
9,445
+2
334
$584K 0.01%
26,073
-300
335
$563K 0.01%
4,520
-228
336
$549K 0.01%
+20,122
337
$534K 0.01%
10,521
+2,015
338
$500K 0.01%
12,828
-461
339
$491K 0.01%
29,677
-339
340
$456K ﹤0.01%
35,057
+7,636
341
$455K ﹤0.01%
10,055
-480
342
$319K ﹤0.01%
1,650
-50
343
$294K ﹤0.01%
1,269
344
$284K ﹤0.01%
1,573
-94,907
345
$245K ﹤0.01%
4,808
-223
346
$244K ﹤0.01%
4,000
347
$238K ﹤0.01%
1,238
348
$237K ﹤0.01%
+1,987
349
$217K ﹤0.01%
3,084
350
– –
-2,535
11 12 13
14
15