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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
$5.01B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$31.3M
3
+$28.1M
4
F icon
Ford
F
+$27.3M
5
RJF icon
Raymond James Financial
RJF
+$26.6M

Top Sells

1
+$39.4M
2
+$32.8M
3
+$32.1M
4
DFS
Discover Financial Services
DFS
+$21.3M
5
RCL icon
Royal Caribbean
RCL
+$18.5M

Sector Composition

1 Financials 16.63%
2 Industrials 14.56%
3 Healthcare 13.51%
4 Technology 13.34%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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-257,352
352
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-362,686
353
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-151,873
354
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-138,366
355
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-76,659
356
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-136,479
357
– –
-48,992
358
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-34,877
359
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-217,481
360
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-526,396
361
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-56,689
362
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-298,055
363
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-18,363
364
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-124,613
365
– –
-398,165
366
– –
-182,491
367
– –
-124,874
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