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
$5.43B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$49.1M
3
+$41.5M
4
C icon
Citigroup
C
+$39.7M
5
MET icon
MetLife
MET
+$32M

Top Sells

1
+$30M
2
+$26.8M
3
+$25.5M
4
PGR icon
Progressive
PGR
+$22.5M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$19.2M

Sector Composition

1 Financials 18.01%
2 Healthcare 14.4%
3 Industrials 13.96%
4 Technology 12.64%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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352
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354
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355
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356
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357
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-3,810
358
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-262,679
359
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-158,299
360
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-262,123
361
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-51,967
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