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
$4.49B
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$31.4M
3
+$29M
4
WFC icon
Wells Fargo
WFC
+$28M
5
VZ icon
Verizon
VZ
+$27.4M

Top Sells

1
+$33.9M
2
+$27.3M
3
+$25.3M
4
ALL icon
Allstate
ALL
+$23.8M
5
KEY icon
KeyCorp
KEY
+$22.9M

Sector Composition

1 Industrials 16.66%
2 Financials 13.93%
3 Technology 13.85%
4 Healthcare 12.54%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$988K 0.02%
45,740
-3,250
352
$848K 0.02%
14,415
+2,479
353
$846K 0.02%
99,662
-7,110
354
$589K 0.01%
11,457
+2,231
355
$487K 0.01%
9,372
-114,316
356
$485K 0.01%
5,483
-191,161
357
$384K 0.01%
2,053
+329
358
$319K 0.01%
7,983
-165
359
$288K 0.01%
4,280
360
$48K ﹤0.01%
2,400
361
– –
-19,423
362
– –
-574,648
363
– –
-221,022
364
– –
-62,720
365
– –
-105,043
366
– –
-253,133
367
– –
-489,927
368
– –
-816,708
369
– –
-15,877
370
– –
-383,582
371
– –
-151,038
372
– –
-147,093
373
– –
-37,025
374
– –
-336,697
375
– –
-162,611
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15
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