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
$4.48B
AUM Growth
-$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$32.9M
3
+$30.4M
4
SCCO icon
Southern Copper
SCCO
+$22.1M
5
AAP icon
Advance Auto Parts
AAP
+$20.6M

Top Sells

1
+$42.4M
2
+$28.6M
3
+$24.7M
4
TRV icon
Travelers Companies
TRV
+$23M
5
C icon
Citigroup
C
+$22.4M

Sector Composition

1 Industrials 16.03%
2 Financials 14.14%
3 Technology 14.1%
4 Healthcare 12.4%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.33M 0.03%
25,041
-2,549
352
$1.33M 0.03%
13,120
-8,857
353
$1.31M 0.03%
51,589
-5,721
354
$1.13M 0.03%
48,990
-5,530
355
$911K 0.02%
22,735
-49,446
356
$744K 0.02%
19,423
-185
357
$717K 0.02%
6,286
-60
358
$609K 0.01%
11,936
-121
359
$487K 0.01%
9,226
-86
360
$318K 0.01%
1,724
-1,119
361
$308K 0.01%
8,148
-113
362
$287K 0.01%
4,280
363
$62K ﹤0.01%
2,400
364
– –
-507,321
365
– –
-14,304
366
– –
-79,943
367
– –
-67,669
368
– –
-44,663
369
– –
-53,357
370
– –
-5,666
371
– –
-169,893
372
– –
-75,669
373
– –
-190,116
374
– –
-1,509,388
375
– –
-258,855
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15
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