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
$6.41B
AUM Growth
-$3.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$54.1M
3
+$35.9M
4
DECK icon
Deckers Outdoor
DECK
+$34.8M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$26.8M

Top Sells

1
+$68.3M
2
+$52M
3
+$50.2M
4
DFS
Discover Financial Services
DFS
+$49.2M
5
WM icon
Waste Management
WM
+$40.8M

Sector Composition

1 Financials 16.39%
2 Healthcare 15.93%
3 Technology 13.56%
4 Industrials 12.53%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$204K ﹤0.01%
6,787
-5,129
327
$203K ﹤0.01%
3,462
328
$86K ﹤0.01%
10,937
-75,363
329
– –
-237,183
330
– –
-2,447
331
– –
-426,512
332
– –
-41,421
333
– –
-399,269
334
– –
-580,490
335
– –
-151,490
336
– –
-2,950
337
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-368,130
338
– –
-168,135
339
– –
-669,455
340
– –
-3,020
341
– –
-1,024
342
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-329,302
343
– –
-211,597
344
– –
-393,960
345
– –
-16,900
346
– –
-211,080
347
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-863,481
348
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-28,368
349
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-889,892
350
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-405,810
12 13
14
15 16