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
$4.58B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$33.6M
3
+$30.6M
4
OCR
OMNICARE INC
OCR
+$29.3M
5
BHI
Baker Hughes
BHI
+$28.8M

Top Sells

1
+$43.4M
2
+$31.5M
3
+$23.9M
4
XOM icon
Exxon Mobil
XOM
+$23.1M
5
HAL icon
Halliburton
HAL
+$23M

Sector Composition

1 Financials 15.47%
2 Industrials 14.32%
3 Technology 13.46%
4 Healthcare 12.05%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$710K 0.02%
6,346
-110
352
$651K 0.01%
19,608
+6,381
353
$609K 0.01%
14,304
-222
354
$607K 0.01%
12,057
-220
355
$579K 0.01%
54,096
-13,908
356
$572K 0.01%
+21,325
357
$560K 0.01%
6,485
-17,420
358
$485K 0.01%
6,772
-1,858
359
$478K 0.01%
2,843
+801
360
$417K 0.01%
9,312
-170
361
$348K 0.01%
+5,666
362
$295K 0.01%
8,261
-147
363
$281K 0.01%
20,432
-294
364
$273K 0.01%
4,280
365
$68K ﹤0.01%
2,400
366
– –
-76,102
367
– –
-369
368
– –
-51,883
369
– –
-72,267
370
– –
-202,362
371
– –
-446,621
372
– –
-112,737
373
– –
-15,677
374
– –
-251,960
375
– –
-248,335
13 14
15
16 17