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
$8.99B
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$53.2M
3
+$41.1M
4
VZ icon
Verizon
VZ
+$38M
5
DVN icon
Devon Energy
DVN
+$37.8M

Top Sells

1
+$36.2M
2
+$31M
3
+$30.1M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$29.3M
5
SWK icon
Stanley Black & Decker
SWK
+$26.6M

Sector Composition

1 Financials 19.23%
2 Industrials 16.03%
3 Healthcare 13.22%
4 Technology 11.46%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$421K ﹤0.01%
5,047
-159
352
$404K ﹤0.01%
6,390
+354
353
$353K ﹤0.01%
3,806
-110
354
– –
-168,399
355
– –
-1,465,316
356
– –
-134,613
357
– –
-116,068
358
– –
-26,525
359
– –
-28,713
360
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-89,517
361
– –
-7,109
362
– –
-54,571
363
– –
-1,397,119
364
– –
-279,954
365
– –
-855,820
366
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-79,441
367
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-763,743
368
– –
-904,168
369
– –
-346,477
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