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
$9.37B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$60.3M
3
+$56.1M
4
WBD icon
Warner Bros
WBD
+$48.8M
5
HUN icon
Huntsman Corp
HUN
+$40.7M

Top Sells

1
+$68.2M
2
+$54.9M
3
+$47.3M
4
BA icon
Boeing
BA
+$45.3M
5
TSN icon
Tyson Foods
TSN
+$34.1M

Sector Composition

1 Financials 17.04%
2 Industrials 14.28%
3 Healthcare 14.05%
4 Technology 11.66%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$217K ﹤0.01%
4,000
-255,260
352
– –
-2,606
353
– –
-2,034
354
– –
-230,186
355
– –
-439,108
356
– –
-26,280
357
– –
-111,688
358
– –
-53,616
359
– –
-49,771
360
– –
-361,421
361
– –
-144,476
362
– –
-327,408
363
– –
-402,105
364
– –
-102,730
365
– –
-287,789
366
– –
-9,221
367
– –
-9,590
368
– –
-8,280
369
– –
-82,736
370
– –
-62,543
371
– –
-6,325
372
– –
-627,117
373
– –
-287,680
374
– –
-18,828
375
– –
-129,243
12 13 14
15
16