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
$4.48B
AUM Growth
-$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$32.9M
3
+$30.4M
4
SCCO icon
Southern Copper
SCCO
+$22.1M
5
AAP icon
Advance Auto Parts
AAP
+$20.6M

Top Sells

1
+$42.4M
2
+$28.6M
3
+$24.7M
4
TRV icon
Travelers Companies
TRV
+$23M
5
C icon
Citigroup
C
+$22.4M

Sector Composition

1 Industrials 16.03%
2 Financials 14.14%
3 Technology 14.1%
4 Healthcare 12.4%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-136,475
377
– –
-54,096
378
– –
-66,174
379
– –
-79,031
380
– –
-167,421
381
– –
-78,750
382
– –
-10,111
383
– –
-93,659
384
– –
-180,765
385
– –
-76,877
386
– –
-48,410
387
– –
-93,414
388
– –
-30,810
389
– –
-443,941
390
– –
-794,448
391
– –
-756,265
392
– –
-6,485
393
– –
-26,971
394
– –
-20,432
395
– –
-6,772
12 13 14 15
16